C. PALSBY ApS

CVR number: 36042893
Sankt Annæ Gade 39, 1416 København K

Credit rating

Company information

Official name
C. PALSBY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About C. PALSBY ApS

C. PALSBY ApS (CVR number: 36042893) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. PALSBY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales0.000.0016.00
Gross profit-0.0011.40-4.98-6.53
EBIT-0.0011.40-4.98-6.53
Net earnings0.00-0.019.5114.97-20.12
Shareholders equity total0.090.0892.68107.6587.53
Balance sheet total (assets)0.310.31299.49291.74283.89
Net debt0.140.14124.2694.95-0.16
Profitability
EBIT-%-75.0 %71.2 %
ROA0.0 %2.9 %16.2 %10.5 %-2.3 %
ROE0.0 %-5.8 %20.5 %14.9 %-20.6 %
ROI0.0 %3.9 %22.2 %14.7 %-4.5 %
Economic value added (EVA)-9.88-0.019.80-8.43-11.85
Solvency
Equity ratio28.1 %27.0 %30.9 %36.9 %30.8 %
Gearing170.5 %175.9 %136.0 %89.9 %0.2 %
Relative net indebtedness %5475.0 %5550.0 %1281.3 %
Liquidity
Quick ratio1.41.41.41.61.4
Current ratio1.41.41.41.61.4
Cash and cash equivalents0.010.001.791.790.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2200.0 %2075.0 %579.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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