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Palle Bust Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38644106
Asylgade 15, 8300 Odder
palle@pbboats.dk
tel: 61303054
Free credit report Annual report

Company information

Official name
Palle Bust Holding ApS
Established
2017
Company form
Private limited company
Industry

About Palle Bust Holding ApS

Palle Bust Holding ApS (CVR number: 38644106) is a company from ODDER. The company recorded a gross profit of 80 kDKK in 2025. The operating profit was 59.8 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Palle Bust Holding ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.8254.12-10.526.4879.96
EBIT-11.2743.75-30.29-13.3059.82
Net earnings613.22429.66269.32566.74181.31
Shareholders equity total1 329.311 701.761 912.182 417.922 532.23
Balance sheet total (assets)2 889.333 084.202 998.333 702.663 179.91
Net debt1 337.921 212.82936.981 037.46476.77
Profitability
EBIT-%
ROA33.3 %16.1 %10.1 %18.3 %21.2 %
ROE58.4 %28.4 %14.9 %26.2 %7.3 %
ROI35.7 %17.0 %10.5 %19.1 %6.6 %
Economic value added (EVA)-49.64-93.16- 171.74- 157.09- 112.41
Solvency
Equity ratio46.0 %55.2 %63.8 %65.4 %79.8 %
Gearing103.8 %72.0 %52.2 %44.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.34.5
Current ratio0.40.50.70.34.4
Cash and cash equivalents42.4612.8660.8529.9426.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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