PALM BROKERS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.5% 2.8% 1.3% 1.9%  
Credit score (0-100)  60 75 59 78 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 22.1 0.0 71.3 2.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -7.3 -7.2 -7.7 -7.8 -8.1  
EBIT  -7.3 -7.2 -7.7 -7.8 -8.1  
Pre-tax profit (PTP)  217.4 1,583.1 -476.4 1,292.2 459.9  
Net earnings  184.3 1,390.2 -448.1 1,120.3 250.2  
Pre-tax profit without non-rec. items  217 1,583 -476 1,292 460  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,466 6,631 5,954 6,838 6,845  
Interest-bearing liabilities  409 258 0.5 0.5 48.8  
Balance sheet total (assets)  5,882 7,247 6,038 6,877 7,071  

Net Debt  -4,675 -5,297 -4,629 -5,347 -6,095  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  5,882 7,247 6,038 6,877 7,071  
Balance sheet change%  4.2% 23.2% -16.7% 13.9% 2.8%  
Added value  -7.3 -7.2 -7.7 -7.8 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0% 0.0%  
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 %  3.9% 24.3% 8.2% 20.0% 6.6%  
ROI %  3.9% 25.0% 8.5% 20.2% 6.7%  
ROE %  3.4% 23.0% -7.1% 17.5% 3.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  92.9% 91.5% 98.6% 99.4% 96.8%  
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, %  64,488.7% 73,536.4% 60,479.8% 68,413.8% 75,203.0%  
Gearing %  7.5% 3.9% 0.0% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.3% 790.0% 138.0% 9.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  12.3 9.3 55.9 140.0 27.2  
Current Ratio  12.3 9.3 55.9 140.0 27.2  
Cash and cash equivalent  5,084.2 5,554.9 4,629.6 5,347.0 6,144.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -229.9 -408.2 356.9 154.2 -182.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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