PLAST-BO ApS

APSDissolved

CVR 66416917Oldenvej 13A, 3490 KvistgårdManufacture of cutlery· NACE 2561Est. 1976 · 50 years old2 employees

Overview

PLAST-BO ApS is a Danish APS based in Kvistgård, operating in the Manufacture of cutlery sector. Incorporated in 1976, the company has 2 employees and reported a gross profit of DKK 1.0m in its latest annual filing.

Gross profit 2018

1M DKK

+174% vs 2017

EBITDA margin (of gross profit)

90.8 %

+120% vs 2017

Net profit 2018

0.9M DKK

+134% vs 2017

Key ratios

See full ratios →

92.6 %

Very strong

Among the 10% highest rated companies in the industry

20142018

4.7×

Very strong

Among the 20% highest rated companies in the industry

20142018

33.5 %

Very strong

Among the 10% highest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	1M DKK	+174%
EBITDA	0.9M DKK	+120%
Net profit	0.9M DKK	+134%
Total assets	2.7M DKK	+12%
Equity	2.5M DKK	+57%
Employees	2	—

Financial development

In its most recent annual report (2018), PLAST-BO ApS reported a gross profit of DKK 1.0m, an increase of 174% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 910.7k, and the EBITDA margin stood at 90.8%.

At the end of 2018, equity financed 92.6% of the balance sheet, and current assets covered short-term debt 4.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	1,031	376	68	-58	45
Staff expenses	-280	-20	-0	-0	-0
EBITDA	936	425	6	-58	45
Depreciation & amort.	-0	-0	59	-0	-0
EBIT	936	425	-54	-58	45
Net financials	185	34	-192	-175	-56
Profit before tax	936	390	-183	-233	-232
Tax	26	-0	-0	-0	-0
Net profit	911	390	-183	-233	-231

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	2,715	2,420	3,923	4,839	4,887
Equity	2,515	1,604	1,215	1,398	1,630
Long-term debt	0	0	734	1,499	1,605
Short-term debt	200	815	1,974	1,942	1,652
Total debt	200	815	2,708	3,442	3,256

Financial ratios

5-year trend

EBITDA margin (of gross profit)

90.8 %

20142018

Equity ratio

92.6 %

Very strong

Among the 10% highest rated companies in the industry

20142018

Return on equity

36.2 %

Strong

Among the 30% highest rated companies in the industry

20142018

Net profit margin (of gross profit)

88.3 %

20142018

Asset turnover (of gross profit)

0.38×

20142018

Debt / equity

0.08×

Very strong

Among the 10% highest rated companies in the industry

20142018

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 30% highest 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)Very strong

Among the 10% highest rated companies in the industry

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

Return on net assets (RONA)Strong

Among the 30% highest 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)Very strong

Among the 20% highest rated companies in the industry

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

Capacity ratioVery strong

Among the 10% highest rated companies in the 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 strong

Among the 20% highest 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 strong

Among the 20% highest 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 ratioWeak

Among the 30% 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 capitalWeak

Among the 30% 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 ratioWeak

Among the 40% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

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

Debt ratioVery strong

Among the 10% 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 equityVery strong

Among the 10% highest rated companies in the industry

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

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

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

Income to debtVery strong

Among the 10% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

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

Interest marginVery strong

Among the 10% highest rated companies in the 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.

Interest coverageNot rated

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

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

Efficiency & development

Equity to contributed capitalStrong

Among the 30% 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 equityVery strong

Among the 20% highest rated companies in the industry

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

One-year change in debtVery strong

Among the 10% highest 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
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


MA Mogens Agersted Management	Management	1999 – 2000
EB Erik Bruno Boye Rasmussen Management	Management	2000 – 2018
RJ Revisionsfirmaet John F. Poulsen Audit	Audit	1976 – 1991
BR Birgit Rasmussen Management	Management	2000 – 2001
HR Helle Rasmussen Management	Management	2003 – 2018
PS Peter Stern Management	Management	1999 – 2000
KR Knud Rasmussen Management	Management	1976 – 1999

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Helle Rasmussen	Individual	100%	100%	2003

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

Board network connections

Board members of PLAST-BO ApS also hold positions in 9 other companies.

Person	Role here	Other companies
Erik Bruno Boye Rasmussen	Management	5 companies
Helle Rasmussen	Management	4 companies

Frequently asked questions

What is the CVR number of PLAST-BO ApS?

PLAST-BO ApS is registered with CVR / Virk under CVR 66416917.

What is the gross profit of PLAST-BO ApS?

PLAST-BO ApS reported a gross profit of DKK 1.0m in 2018.

How many employees does PLAST-BO ApS have?

PLAST-BO ApS employs 2 people as of the latest annual report.

Where is PLAST-BO ApS headquartered?

PLAST-BO ApS's registered address is Oldenvej 13A.