BusinessPAL ApS — Credit Rating and Financial Key Figures

CVR number: 39891891
Mågevej 3, 8240 Risskov
peter@businesspal.dk
tel: 25218011
www.businesspal.dk
Free credit report Annual report

Company information

Official name
BusinessPAL ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.50371.98205.75599.65-73.73
EBIT- 116.0963.21- 191.17- 105.43-75.43
Net earnings- 102.0226.30- 157.99- 131.81-96.81
Shareholders equity total356.77183.0725.0829.27-23.54
Balance sheet total (assets)540.19529.46531.99263.5351.56
Net debt- 166.2639.87223.08-56.4555.19
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)- 126.3920.33- 167.55- 136.97-82.33
Solvency
Equity ratio66.0 %34.6 %4.7 %11.1 %-31.3 %
Gearing13.3 %104.4 %1256.4 %368.8 %-319.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.91.41.1
Current ratio1.51.70.91.41.1
Cash and cash equivalents213.64151.1792.07164.4019.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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