Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.00 | 0.00 | 16.00 | ||
Gross profit | -0.00 | 11.40 | -4.98 | -6.53 | |
EBIT | -0.00 | 11.40 | -4.98 | -6.53 | |
Net earnings | 0.00 | -0.01 | 9.51 | 14.97 | -20.12 |
Shareholders equity total | 0.09 | 0.08 | 92.68 | 107.65 | 87.53 |
Balance sheet total (assets) | 0.31 | 0.31 | 299.49 | 291.74 | 283.89 |
Net debt | 0.14 | 0.14 | 124.26 | 94.95 | -0.16 |
Profitability | |||||
EBIT-% | -75.0 % | 71.2 % | |||
ROA | 0.0 % | 2.9 % | 16.2 % | 10.5 % | -2.3 % |
ROE | 0.0 % | -5.8 % | 20.5 % | 14.9 % | -20.6 % |
ROI | 0.0 % | 3.9 % | 22.2 % | 14.7 % | -4.5 % |
Economic value added (EVA) | -9.88 | -0.01 | 9.80 | -8.43 | -11.85 |
Solvency | |||||
Equity ratio | 28.1 % | 27.0 % | 30.9 % | 36.9 % | 30.8 % |
Gearing | 170.5 % | 175.9 % | 136.0 % | 89.9 % | 0.2 % |
Relative net indebtedness % | 5475.0 % | 5550.0 % | 1281.3 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 0.01 | 0.00 | 1.79 | 1.79 | 0.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2200.0 % | 2075.0 % | 579.3 % | ||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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