CVR number 32147283K
Industry 642110

PALLE HOLMEGAARD HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 605.5 856.0 1,969.7 2,116.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 45.3 50.7 51,018 47,906  
EBITDA  0.0 4.8 2.4 1,315 8,413  
EBIT  0.0 4.8 2.4 1,315 3,040  
Pre-tax profit (PTP)  0.0 1,579.0 186.1 281.0 2,038.0  
Net earnings  0.0 2,373.0 2.1 96.0 1,920.0  
Pre-tax profit without non-rec. items  0.0 3.2 2.3 281 2,038  
 
See the entire income statement

Balance sheet (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Tangible assets total  0.0 19,673 16,485 16,869 19,077  
Shareholders equity total  0.0 5,526 7,638 8,040 9,642  
Interest-bearing liabilities  0.0 14,018 15,651 15,779 16,679  
Balance sheet total (assets)  0.0 36,584 40,842 41,310 49,261  
Net Debt  0.0 10,120 4,102 5,924 7,263  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 45.3 50.7 51,018 47,906  
Gross profit growth  0.0% 0.0% 11.9% 100,509.4% -6.1%  
Employees  0 0 0 0 112,000  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 36,584 40,842 41,310 49,261  
Balance sheet change%  0.0% 0.0% 11.6% 1.1% 19.2%  
Added value  0.0 4.8 2.4 1,315.0 8,413.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24,548 -4,088 1,451 -3,025  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 10.6% 4.8% 2.6% 6.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 3.9% 7.8%  
ROI %  0.0% 0.0% 0.0% 4.9% 9.8%  
ROE %  0.0% 75.8% 0.1% 1.8% 29.3%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Equity ratio %  0.0% 21.4% 20.1% 20.5% 20.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 209,871.4% 169,714.5% 450.5% 86.3%  
Gearing %  0.0% 253.7% 204.9% 196.3% 173.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.5% 9.2%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Quick Ratio  0.0 0.9 1.5 1.3 1.2  
Current Ratio  0.0 0.9 1.5 1.3 1.2  
Cash and cash equivalent  0.0 3,898.0 11,549.0 9,855.0 9,416.0  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -4,210.0 -3,599.0 -5,582.0 -6,271.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0