SKFI Pal Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 1.5% 1.0%  
Credit score (0-100)  0 0 82 75 84  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 1,407.0 205.0 2,844.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -572 -39.8 -77.3  
EBITDA  0.0 0.0 -572 -39.8 -77.3  
EBIT  0.0 0.0 -572 -39.8 -77.3  
Pre-tax profit (PTP)  0.0 0.0 9,130.8 25,646.9 13,592.5  
Net earnings  0.0 0.0 9,375.5 25,834.0 13,774.7  
Pre-tax profit without non-rec. items  0.0 0.0 9,131 25,647 13,593  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 38,375 64,209 57,984  
Interest-bearing liabilities  0.0 0.0 25,343 24,414 9,085  
Balance sheet total (assets)  0.0 0.0 84,938 96,956 70,990  

Net Debt  0.0 0.0 15,343 24,414 9,085  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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 -572 -39.8 -77.3  
Gross profit growth  0.0% 0.0% 0.0% 93.0% -94.0%  
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)  0 0 84,938 96,956 70,990  
Balance sheet change%  0.0% 0.0% 0.0% 14.1% -26.8%  
Added value  0.0 0.0 -572.1 -39.8 -77.3  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 12.1% 29.1% 17.1%  
ROI %  0.0% 0.0% 16.1% 34.7% 18.5%  
ROE %  0.0% 0.0% 24.4% 50.4% 22.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 45.2% 66.2% 81.7%  
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% 0.0% -2,681.6% -61,287.3% -11,754.5%  
Gearing %  0.0% 0.0% 66.0% 38.0% 15.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 3.3% 4.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.6 0.5 0.5  
Current Ratio  0.0 0.0 0.6 0.5 0.5  
Cash and cash equivalent  0.0 0.0 10,000.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 -11,342.3 -11,839.6 -4,917.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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