PALSBO ApS — Credit Rating and Financial Key Figures

CVR number: 31075203
Bukkeballevej 73, 2960 Rungsted Kyst
n@pal5bo.com
tel: 30116117
pd5.eu
Free credit report Annual report

Company information

Official name
PALSBO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PALSBO ApS

PALSBO ApS (CVR number: 31075203) is a company from HØRSHOLM. The company recorded a gross profit of 168.3 kDKK in 2024. The operating profit was -520.9 kDKK, while net earnings were -524 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. PALSBO ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales740.56
Gross profit-70.731 188.411 479.20506.87168.26
EBIT- 627.46571.68457.86-54.14- 520.93
Net earnings- 565.53438.38349.71-58.15- 523.96
Shareholders equity total614.10992.531 342.241 174.10650.13
Balance sheet total (assets)759.381 518.281 775.411 460.891 004.81
Net debt- 190.75- 946.22-1 051.82- 170.66119.88
Profitability
EBIT-%-84.7 %
ROA-47.9 %50.2 %27.8 %-3.3 %-42.2 %
ROE-63.1 %54.6 %30.0 %-4.6 %-57.4 %
ROI-62.3 %68.1 %38.0 %-4.1 %-48.5 %
Economic value added (EVA)- 686.74415.05303.57- 121.59- 585.91
Solvency
Equity ratio80.9 %65.4 %75.6 %80.4 %64.7 %
Gearing7.4 %10.1 %31.2 %
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio1.92.73.94.72.6
Current ratio1.92.73.94.72.6
Cash and cash equivalents190.751 019.461 051.82289.8082.73
Capital use efficiency
Trade debtors turnover (days)20.6
Net working capital %18.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.