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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 95.60 | 240.17 | -35.87 | -9.14 | 652.50 |
Shareholders equity total | 2 583.84 | 2 716.02 | 2 570.15 | 2 446.60 | 2 981.30 |
Balance sheet total (assets) | 3 282.15 | 3 411.75 | 3 445.06 | 3 442.65 | 4 076.90 |
Net debt | -2 602.50 | -3 151.75 | -2 925.88 | -3 016.08 | -3 692.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 10.3 % | 3.9 % | 0.3 % | 22.4 % |
ROE | 3.7 % | 9.1 % | -1.4 % | -0.4 % | 24.0 % |
ROI | 4.8 % | 12.3 % | 4.8 % | 0.4 % | 29.5 % |
Economic value added (EVA) | 21.43 | 39.85 | 39.04 | 38.31 | 31.88 |
Solvency | |||||
Equity ratio | 78.7 % | 79.6 % | 74.6 % | 71.1 % | 73.1 % |
Gearing | 9.7 % | 2.4 % | 5.2 % | 5.0 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.6 | 3.7 | 3.3 | 3.5 |
Current ratio | 4.1 | 4.6 | 3.7 | 3.3 | 3.5 |
Cash and cash equivalents | 2 853.03 | 3 216.39 | 3 060.51 | 3 137.68 | 3 831.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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