PLENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34577943
C.F. Richs Vej 31, 2000 Frederiksberg

Company information

Official name
PLENBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PLENBORG HOLDING ApS

PLENBORG HOLDING ApS (CVR number: 34577943) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLENBORG HOLDING ApS's liquidity measured by quick ratio was 3247.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-56.00-17.00-7.00-15.42
EBIT-20.00-56.00-17.00-7.00-15.42
Net earnings8 536.0079 337.00-76.00-22.00- 295.84
Shareholders equity total10 358.0086 185.0086 109.0086 088.0085 791.76
Balance sheet total (assets)13 119.0086 190.0086 114.0086 093.0085 806.61
Net debt2 703.00-45 718.00-80 816.00-73 467.00-47 466.63
Profitability
EBIT-%
ROA33.0 %-158.6 %0.8 %1.7 %4.0 %
ROE32.0 %164.4 %-0.1 %-0.0 %-0.3 %
ROI33.1 %159.9 %0.8 %1.7 %4.0 %
Economic value added (EVA)- 276.96- 279.02-2 050.47- 268.88- 643.10
Solvency
Equity ratio79.0 %100.0 %100.0 %100.0 %100.0 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.49 161.617 214.615 577.03 247.5
Current ratio3.49 161.617 214.615 577.03 247.5
Cash and cash equivalents55.0045 718.0080 816.0073 467.0047 466.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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