PALSBO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 506.9 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALSBO ApS's liquidity measured by quick ratio was 4.7 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 sales740.56
Gross profit997.24-70.731 188.411 479.20506.87
EBIT164.10- 627.46571.68457.86-54.14
Net earnings107.35- 565.53438.38349.71-58.15
Shareholders equity total1 179.63614.10992.531 342.241 174.10
Balance sheet total (assets)1 571.41759.381 518.281 775.411 460.89
Net debt- 735.87- 190.75- 946.22-1 051.82- 170.66
Profitability
EBIT-%-84.7 %
ROA9.9 %-47.9 %50.2 %27.8 %-3.3 %
ROE9.3 %-63.1 %54.6 %30.0 %-4.6 %
ROI14.2 %-62.3 %68.1 %38.0 %-4.1 %
Economic value added (EVA)156.07- 598.39481.40386.69-21.37
Solvency
Equity ratio75.1 %80.9 %65.4 %75.6 %80.4 %
Gearing7.4 %10.1 %
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio2.81.92.73.94.7
Current ratio2.81.92.73.94.7
Cash and cash equivalents735.87190.751 019.461 051.82289.80
Capital use efficiency
Trade debtors turnover (days)20.6
Net working capital %18.5 %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.