Palmer Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39214024
Højelsevej 26 D, 4600 Køge
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Company information

Official name
Palmer Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Palmer Byg ApS

Palmer Byg ApS (CVR number: 39214024) is a company from KØGE. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a growth of 33.5 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 0.1 mDKK), while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Palmer Byg ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales564.55737.59808.00637.01850.60
Gross profit466.61730.87831.90595.04851.25
EBIT32.9735.447.15-29.2598.42
Net earnings32.9619.98-13.98-61.3281.72
Shareholders equity total32.2165.1447.9124.54259.82
Balance sheet total (assets)72.11244.99440.71414.05408.39
Net debt-30.82-86.92- 145.2797.58- 143.24
Profitability
EBIT-%5.8 %4.8 %0.9 %-4.6 %11.6 %
ROA45.7 %22.4 %2.1 %-7.0 %23.7 %
ROE102.3 %41.1 %-24.7 %-169.3 %57.5 %
ROI102.4 %72.8 %4.5 %-10.8 %34.4 %
Economic value added (EVA)32.9729.2311.51-21.8989.86
Solvency
Equity ratio44.7 %26.6 %10.9 %5.9 %63.6 %
Gearing244.7 %1127.1 %2.7 %
Relative net indebtedness %1.6 %12.6 %16.1 %33.0 %-0.2 %
Liquidity
Quick ratio1.50.61.71.51.5
Current ratio1.50.61.71.51.5
Cash and cash equivalents30.8286.92262.50178.99150.16
Capital use efficiency
Trade debtors turnover (days)21.6
Net working capital %3.4 %-9.4 %16.2 %0.6 %2.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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