PLAMBECK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 85553828
Skovvej 64, Buresø 3550 Slangerup
tel: 47335484

Credit rating

Company information

Official name
PLAMBECK HOLDING A/S
Established
1984
Domicile
Buresø
Company form
Limited company
Industry

About PLAMBECK HOLDING A/S

PLAMBECK HOLDING A/S (CVR number: 85553828) is a company from EGEDAL. The company recorded a gross profit of 67.9 kDKK in 2024. The operating profit was -97.9 kDKK, while net earnings were -8521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAMBECK HOLDING A/S's liquidity measured by quick ratio was 24.4 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-17.20- 222.83354.50-47.4067.87
EBIT-17.20- 482.83308.47368.76-97.88
Net earnings5 585.779 243.073 454.84-6 191.37-8 521.50
Shareholders equity total65 288.1474 418.2177 758.6571 449.4862 805.98
Balance sheet total (assets)65 611.5775 327.2077 942.3076 237.8565 013.19
Net debt-5 524.42-11 640.85-17 086.82-21 101.51-20 387.49
Profitability
EBIT-%
ROA8.9 %13.5 %5.6 %-7.5 %-10.1 %
ROE8.9 %13.2 %4.5 %-8.3 %-12.7 %
ROI8.9 %13.7 %5.6 %-7.7 %-10.7 %
Economic value added (EVA)893.907.75536.37736.92123.80
Solvency
Equity ratio99.5 %98.8 %99.8 %93.7 %96.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.436.7209.911.924.4
Current ratio61.336.9211.412.024.5
Cash and cash equivalents5 594.9911 640.8517 223.1021 101.5120 387.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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