Palsbo I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31744113
Bukkeballevej 73 A, Søborg 2960 Rungsted Kyst
n@pd5.eu
tel: 30116117

Credit rating

Company information

Official name
Palsbo I Holding ApS
Established
2008
Domicile
Søborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.55
Gross profit-18.13-75.93-6.920.55-3.00
EBIT-18.13-75.93-6.920.55-3.00
Net earnings-26.51-99.56-57.23-0.10-2.95
Shareholders equity total633.65534.08476.85426.75363.80
Balance sheet total (assets)638.65539.08482.35429.75558.10
Net debt- 337.78- 259.77- 213.13- 203.3028.30
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)-25.46-68.97-15.60-12.074.11
Solvency
Equity ratio99.2 %99.1 %98.9 %99.3 %65.2 %
Gearing35.3 %
Relative net indebtedness %-36286.6 %
Liquidity
Quick ratio107.395.285.4138.90.5
Current ratio107.395.285.4138.90.5
Cash and cash equivalents337.78259.77213.13203.30100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74924.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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