Plass Data Software A/S

A/SBankrupt

CVR 15922702Ahlgade 17A, 4300 HolbækComputerprogrammering· NACE 620100Est. 1992 · 34 years old20 employees

Overview

Plass Data Software A/S is a Danish A/S based in Holbæk, operating in the Computerprogrammering sector. Incorporated in 1992, the company has 20 employees and reported a gross profit of DKK 16.7m in its latest annual filing.

Gross profit 2018

16.7M DKK

−49% vs 2017

EBITDA margin (of gross profit)

111.6 %

+15% vs 2017

Net profit 2018

-2.2M DKK

-147% vs 2017

Key ratios

See full ratios →

39.9 %

Average

Around the average of companies in the same industry

20142018

0.3×

Very weak

Among the 20% lowest rated companies in the industry

20142018

-2.9 %

Average

Around the average of companies in the same industry

20142018

EBITDA — year on year

DKK millions

Key figures

Annual report 2018

Gross profit	16.7M DKK	-49%
EBITDA	18.6M DKK	+15%
Net profit	-2.2M DKK	-147%
Total assets	74.2M DKK	+1%
Equity	29.6M DKK	-9%
Employees	20	—

Financial development

In its most recent annual report (2018), Plass Data Software A/S reported a gross profit of DKK 16.7m, a decrease of 49% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 2.2m, and the EBITDA margin stood at 111.6%.

At the end of 2018, equity financed 39.9% of the balance sheet, and current assets covered short-term debt 0.3 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	16,675	32,424	32,129	30,358	34,905
Staff expenses	-16,651	-16,205	-16,538	-16,361	-15,014
EBITDA	18,614	16,219	15,591	13,997	15,612
Depreciation & amort.	-18,196	-9,144	-7,803	-10,675	-13,656
EBIT	418	7,074	7,788	3,322	1,956
Net financials	-822	-1,036	-746	-723	-871
Profit before tax	-2,718	6,038	7,042	2,599	1,085
Tax	-564	1,422	1,587	88	-184
Net profit	-2,153	4,616	5,455	2,511	1,269

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	74,201	73,766	68,860	58,225	52,961
Equity	29,582	32,446	29,256	22,558	20,241
Long-term debt	12,471	36,367	14,164	14,791	15,769
Short-term debt	20,765	15,883	14,734	12,108	8,227
Total debt	33,235	29,172	28,898	26,899	23,996

Financial ratios

5-year trend

EBITDA margin

111.6 %

20142018

Equity ratio

39.9 %

Average

Around the average of companies in the same industry

20142018

Return on equity

-7.3 %

Weak

Among the 30% lowest rated companies in the industry

20142018

Net profit margin

-12.9 %

20142018

Asset turnover

0.22×

20142018

Debt / equity

1.51×

Weak

Among the 40% lowest rated companies in the industry

20142018

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Plass Data Software A/S?

Plass Data Software A/S is registered with CVR / Virk under CVR 15922702.

What is the gross profit of Plass Data Software A/S?

Plass Data Software A/S reported a gross profit of DKK 16.7m in 2018.

How many employees does Plass Data Software A/S have?

Plass Data Software A/S employs 20 people as of the latest annual report.

Where is Plass Data Software A/S headquartered?

Plass Data Software A/S's registered address is Ahlgade 17A, st. th.