PLAMBECK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.20 | - 222.83 | 354.50 | -47.40 | 67.87 |
EBIT | -17.20 | - 482.83 | 308.47 | 368.76 | -97.88 |
Net earnings | 5 585.77 | 9 243.07 | 3 454.84 | -6 191.37 | -8 521.50 |
Shareholders equity total | 65 288.14 | 74 418.21 | 77 758.65 | 71 449.48 | 62 805.98 |
Balance sheet total (assets) | 65 611.57 | 75 327.20 | 77 942.30 | 76 237.85 | 65 013.19 |
Net debt | -5 524.42 | -11 640.85 | -17 086.82 | -21 101.51 | -20 387.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 13.5 % | 5.6 % | -7.5 % | -10.1 % |
ROE | 8.9 % | 13.2 % | 4.5 % | -8.3 % | -12.7 % |
ROI | 8.9 % | 13.7 % | 5.6 % | -7.7 % | -10.7 % |
Economic value added (EVA) | 893.90 | 7.75 | 536.37 | 736.92 | 123.80 |
Solvency | |||||
Equity ratio | 99.5 % | 98.8 % | 99.8 % | 93.7 % | 96.6 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.4 | 36.7 | 209.9 | 11.9 | 24.4 |
Current ratio | 61.3 | 36.9 | 211.4 | 12.0 | 24.5 |
Cash and cash equivalents | 5 594.99 | 11 640.85 | 17 223.10 | 21 101.51 | 20 387.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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