Palsbo I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palsbo I Holding ApS
Palsbo I Holding ApS (CVR number: 31744113) is a company from HØRSHOLM. The company recorded a gross profit of -3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Palsbo I Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.55 | ||||
Gross profit | -18.13 | -75.93 | -6.92 | 0.55 | -3.00 |
EBIT | -18.13 | -75.93 | -6.92 | 0.55 | -3.00 |
Net earnings | -26.51 | -99.56 | -57.23 | -0.10 | -2.95 |
Shareholders equity total | 633.65 | 534.08 | 476.85 | 426.75 | 363.80 |
Balance sheet total (assets) | 638.65 | 539.08 | 482.35 | 429.75 | 558.10 |
Net debt | - 337.78 | - 259.77 | - 213.13 | - 203.30 | 28.30 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -4.2 % | -19.5 % | -11.3 % | 0.1 % | -0.6 % |
ROE | -4.1 % | -17.1 % | -11.3 % | -0.0 % | -0.7 % |
ROI | -4.2 % | -19.6 % | -11.4 % | 0.1 % | -0.6 % |
Economic value added (EVA) | -25.46 | -68.97 | -15.60 | -12.07 | 4.11 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 98.9 % | 99.3 % | 65.2 % |
Gearing | 35.3 % | ||||
Relative net indebtedness % | -36286.6 % | ||||
Liquidity | |||||
Quick ratio | 107.3 | 95.2 | 85.4 | 138.9 | 0.5 |
Current ratio | 107.3 | 95.2 | 85.4 | 138.9 | 0.5 |
Cash and cash equivalents | 337.78 | 259.77 | 213.13 | 203.30 | 100.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74924.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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