Palmer Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 564.55 | 737.59 | 808.00 | 637.01 | 850.60 |
Gross profit | 466.61 | 730.87 | 831.90 | 595.04 | 851.25 |
EBIT | 32.97 | 35.44 | 7.15 | -29.25 | 98.42 |
Net earnings | 32.96 | 19.98 | -13.98 | -61.32 | 81.72 |
Shareholders equity total | 32.21 | 65.14 | 47.91 | 24.54 | 259.82 |
Balance sheet total (assets) | 72.11 | 244.99 | 440.71 | 414.05 | 408.39 |
Net debt | -30.82 | -86.92 | - 145.27 | 97.58 | - 143.24 |
Profitability | |||||
EBIT-% | 5.8 % | 4.8 % | 0.9 % | -4.6 % | 11.6 % |
ROA | 45.7 % | 22.4 % | 2.1 % | -7.0 % | 23.7 % |
ROE | 102.3 % | 41.1 % | -24.7 % | -169.3 % | 57.5 % |
ROI | 102.4 % | 72.8 % | 4.5 % | -10.8 % | 34.4 % |
Economic value added (EVA) | 32.97 | 29.23 | 11.51 | -21.89 | 89.86 |
Solvency | |||||
Equity ratio | 44.7 % | 26.6 % | 10.9 % | 5.9 % | 63.6 % |
Gearing | 244.7 % | 1127.1 % | 2.7 % | ||
Relative net indebtedness % | 1.6 % | 12.6 % | 16.1 % | 33.0 % | -0.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 1.7 | 1.5 | 1.5 |
Current ratio | 1.5 | 0.6 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 30.82 | 86.92 | 262.50 | 178.99 | 150.16 |
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 rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- 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.