Fam. Palbuch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Palbuch Holding ApS
Fam. Palbuch Holding ApS (CVR number: 41817682) is a company from RUDERSDAL. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 1109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fam. Palbuch Holding ApS's liquidity measured by quick ratio was 200.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.37 | -61.62 | -3.63 | -6.67 |
EBIT | -8.37 | -61.62 | -3.63 | -6.67 |
Net earnings | -8.37 | -76.41 | -22.08 | 1 109.60 |
Shareholders equity total | 31.63 | -44.78 | -66.86 | 1 042.73 |
Balance sheet total (assets) | 40.00 | 695.91 | 698.90 | 1 834.35 |
Net debt | 730.03 | 715.86 | - 469.41 | |
Profitability | ||||
EBIT-% | ||||
ROA | -20.9 % | -15.8 % | -0.5 % | 86.8 % |
ROE | -26.5 % | -21.0 % | -3.2 % | 127.4 % |
ROI | -26.5 % | -16.2 % | -0.5 % | 87.2 % |
Economic value added (EVA) | -8.37 | -63.21 | -1.35 | -1.12 |
Solvency | ||||
Equity ratio | 79.1 % | -6.0 % | -8.7 % | 56.8 % |
Gearing | -1631.7 % | -1136.0 % | 75.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 4.1 | 7.0 | 200.8 |
Current ratio | 4.8 | 4.1 | 7.0 | 200.8 |
Cash and cash equivalents | 0.66 | 43.65 | 1 254.78 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.