PALLE BREDTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE BREDTOFT HOLDING ApS
PALLE BREDTOFT HOLDING ApS (CVR number: 11043534) is a company from HILLERØD. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 BREDTOFT HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -11.67 | -11.85 | -11.00 | -11.00 |
| EBIT | -10.00 | -11.67 | -11.85 | -11.00 | -11.00 |
| Net earnings | 240.17 | -35.87 | -9.14 | 652.50 | - 130.25 |
| Shareholders equity total | 2 716.02 | 2 570.15 | 2 446.60 | 2 981.30 | 2 729.06 |
| Balance sheet total (assets) | 3 411.75 | 3 445.06 | 3 442.65 | 4 076.90 | 3 718.24 |
| Net debt | -3 151.75 | -2 925.88 | -3 016.08 | -3 692.07 | -3 430.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 3.9 % | 0.3 % | 22.4 % | 1.5 % |
| ROE | 9.1 % | -1.4 % | -0.4 % | 24.0 % | -4.6 % |
| ROI | 12.3 % | 4.8 % | 0.4 % | 29.5 % | 2.0 % |
| Economic value added (EVA) | - 149.97 | - 148.83 | - 144.33 | - 137.63 | - 165.88 |
| Solvency | |||||
| Equity ratio | 79.6 % | 74.6 % | 71.1 % | 73.1 % | 73.4 % |
| Gearing | 2.4 % | 5.2 % | 5.0 % | 4.7 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.7 | 3.3 | 3.5 | 3.6 |
| Current ratio | 4.6 | 3.7 | 3.3 | 3.5 | 3.6 |
| Cash and cash equivalents | 3 216.39 | 3 060.51 | 3 137.68 | 3 831.67 | 3 470.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.