BusinessPAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BusinessPAL ApS
BusinessPAL ApS (CVR number: 39891891) is a company from AARHUS. The company recorded a gross profit of -73.7 kDKK in 2024. The operating profit was -75.4 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -239.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BusinessPAL ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.50 | 371.98 | 205.75 | 599.65 | -73.73 |
EBIT | - 116.09 | 63.21 | - 191.17 | - 105.43 | -75.43 |
Net earnings | - 102.02 | 26.30 | - 157.99 | - 131.81 | -96.81 |
Shareholders equity total | 356.77 | 183.07 | 25.08 | 29.27 | -23.54 |
Balance sheet total (assets) | 540.19 | 529.46 | 531.99 | 263.53 | 51.56 |
Net debt | - 166.26 | 39.87 | 223.08 | -56.45 | 55.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 11.8 % | -36.0 % | -26.5 % | -44.5 % |
ROE | -20.1 % | 9.7 % | -151.8 % | -485.0 % | -239.5 % |
ROI | -21.5 % | 16.2 % | -53.2 % | -44.2 % | -70.9 % |
Economic value added (EVA) | - 126.39 | 20.33 | - 167.55 | - 136.97 | -82.33 |
Solvency | |||||
Equity ratio | 66.0 % | 34.6 % | 4.7 % | 11.1 % | -31.3 % |
Gearing | 13.3 % | 104.4 % | 1256.4 % | 368.8 % | -319.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 0.9 | 1.4 | 1.1 |
Current ratio | 1.5 | 1.7 | 0.9 | 1.4 | 1.1 |
Cash and cash equivalents | 213.64 | 151.17 | 92.07 | 164.40 | 19.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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