PLAN B INV. ApS — Credit Rating and Financial Key Figures

CVR number: 29412545
Bregnerødvej 38, 3460 Birkerød

Company information

Official name
PLAN B INV. ApS
Established
2006
Company form
Private limited company
Industry

About PLAN B INV. ApS

PLAN B INV. ApS (CVR number: 29412545) is a company from RUDERSDAL. The company recorded a gross profit of 138.1 kDKK in 2016. The operating profit was 102.4 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLAN B INV. ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit138.06
EBIT102.44
Net earnings83.68
Shareholders equity total220.30
Balance sheet total (assets)278.11
Net debt- 175.19
Profitability
EBIT-%
ROA38.6 %
ROE38.0 %
ROI48.7 %
Economic value added (EVA)79.91
Solvency
Equity ratio79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents175.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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