PALLE OLESEN ARKITEKT- OG BEREGNERKONTOR SKØRPING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 4.8% 3.7% 4.0% 3.6%  
Credit score (0-100)  61 45 50 49 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,667 511 582 536 623  
EBITDA  137 -27.8 -16.5 -63.1 124  
EBIT  8.2 -177 -32.5 -63.1 109  
Pre-tax profit (PTP)  -17.6 -256.7 -90.4 -91.8 59.9  
Net earnings  62.4 -208.7 -79.4 -68.8 27.9  
Pre-tax profit without non-rec. items  -17.6 -257 -90.4 -91.8 59.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,146 1,797 1,781 1,781 1,781  
Shareholders equity total  1,772 1,563 1,484 1,415 1,443  
Interest-bearing liabilities  1,124 950 917 885 876  
Balance sheet total (assets)  3,426 2,960 2,643 2,549 2,491  

Net Debt  637 593 724 803 821  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,667 511 582 536 623  
Gross profit growth  -5.3% -69.3% 13.9% -8.0% 16.2%  
Employees  3 1 2 2 2  
Employee growth %  0.0% -66.7% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,426 2,960 2,643 2,549 2,491  
Balance sheet change%  -1.9% -13.6% -10.7% -3.6% -2.3%  
Added value  137.2 -27.8 -16.5 -47.1 123.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  86 -498 -32 0 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.5% -34.6% -5.6% -11.8% 17.5%  
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 %  0.3% -6.6% -2.5% -2.7% 4.4%  
ROI %  0.4% -7.8% -2.9% -3.0% 4.8%  
ROE %  3.5% -12.5% -5.2% -4.7% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.7% 52.8% 56.1% 55.5% 57.9%  
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, %  463.9% -2,131.6% -4,376.0% -1,272.9% 663.9%  
Gearing %  63.4% 60.8% 61.8% 62.6% 60.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.4% 2.0% 2.5% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.5 1.2 1.3  
Current Ratio  1.4 1.4 1.5 1.2 1.3  
Cash and cash equivalent  487.9 357.2 192.6 82.8 54.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  188.0 189.0 131.9 39.3 46.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  46 -28 -8 -24 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 -28 -8 -32 62  
EBIT / employee  3 -177 -16 -32 54  
Net earnings / employee  21 -209 -40 -34 14