Palsgaard Bio Energy A/S — Credit Rating and Financial Key Figures

CVR number: 36855118
Palsgaardvej 10, 7130 Juelsminde
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Company information

Official name
Palsgaard Bio Energy A/S
Established
1970
Company form
Limited company
Industry

About Palsgaard Bio Energy A/S

Palsgaard Bio Energy A/S (CVR number: 36855118) is a company from HEDENSTED. The company recorded a gross profit of -121 kDKK in 2024. The operating profit was -18.3 mDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Palsgaard Bio Energy A/S'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 profit- 106.00-16.00- 282.0044.00- 121.00
EBIT- 106.00-16.00- 282.0044.00-18 307.00
Net earnings-53.00-35.00- 234.00- 115.00-14 360.00
Shareholders equity total15 503.0015 468.0021 424.0027 809.0013 449.00
Balance sheet total (assets)16 506.0020 001.0024 106.0029 208.0018 634.00
Net debt-2 395.002 370.00266.00- 742.003 076.00
Profitability
EBIT-%
ROA-1.7 %-0.1 %-1.3 %0.3 %-76.4 %
ROE-0.6 %-0.2 %-1.3 %-0.5 %-69.6 %
ROI-0.6 %-0.1 %-1.3 %0.3 %-81.3 %
Economic value added (EVA)- 158.29- 839.16-1 191.74-1 092.69-15 678.42
Solvency
Equity ratio93.9 %77.3 %88.9 %95.2 %72.2 %
Gearing6.1 %25.0 %4.7 %0.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.02.00.71.01.1
Current ratio16.02.00.71.01.1
Cash and cash equivalents3 344.001 501.00740.00769.00541.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-76.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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