PALLE BREDTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11043534
Smedievej 115, 3400 Hillerød
tel: 48263210

Company information

Official name
PALLE BREDTOFT HOLDING ApS
Established
1987
Company form
Private limited company
Industry

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 2023. The operating profit was -11 kDKK, while net earnings were 652.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-11.67-11.85-11.00
EBIT-10.00-10.00-11.67-11.85-11.00
Net earnings95.60240.17-35.87-9.14652.50
Shareholders equity total2 583.842 716.022 570.152 446.602 981.30
Balance sheet total (assets)3 282.153 411.753 445.063 442.654 076.90
Net debt-2 602.50-3 151.75-2 925.88-3 016.08-3 692.07
Profitability
EBIT-%
ROA4.1 %10.3 %3.9 %0.3 %22.4 %
ROE3.7 %9.1 %-1.4 %-0.4 %24.0 %
ROI4.8 %12.3 %4.8 %0.4 %29.5 %
Economic value added (EVA)21.4339.8539.0438.3131.88
Solvency
Equity ratio78.7 %79.6 %74.6 %71.1 %73.1 %
Gearing9.7 %2.4 %5.2 %5.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.63.73.33.5
Current ratio4.14.63.73.33.5
Cash and cash equivalents2 853.033 216.393 060.513 137.683 831.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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