PALUDAN 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  2.4% 2.4% 2.5% 1.8% 1.3%  
Credit score (0-100)  65 64 61 70 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 146.9  

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  1,044 1,013 1,132 1,020 4,630  
EBITDA  231 83.5 234 133 3,821  
EBIT  182 35.0 185 95.4 3,801  
Pre-tax profit (PTP)  21.2 -51.7 98.2 279.0 3,734.8  
Net earnings  37.0 -48.8 67.1 199.5 3,383.1  
Pre-tax profit without non-rec. items  21.2 -51.7 98.2 279 3,735  

 
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  5,769 5,757 5,709 5,672 3,772  
Shareholders equity total  1,708 1,659 1,726 1,926 5,309  
Interest-bearing liabilities  3,360 4,078 4,139 3,689 803  
Balance sheet total (assets)  6,489 6,721 7,046 6,358 6,889  

Net Debt  3,308 4,078 4,139 3,689 59.3  
 
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  1,044 1,013 1,132 1,020 4,630  
Gross profit growth  22.2% -2.9% 11.7% -9.8% 353.7%  
Employees  2 2 2 2 2  
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)  6,489 6,721 7,046 6,358 6,889  
Balance sheet change%  13.9% 3.6% 4.8% -9.8% 8.3%  
Added value  231.0 83.5 233.8 143.9 3,821.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  660 -60 -97 -75 -1,920  

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 
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 (%)  17.5% 3.5% 16.4% 9.3% 82.1%  
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 %  3.0% 0.5% 2.7% 5.9% 57.8%  
ROI %  3.6% 0.6% 3.2% 6.8% 64.3%  
ROE %  2.2% -2.9% 4.0% 10.9% 93.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.3% 24.7% 24.5% 30.3% 77.1%  
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, %  1,432.4% 4,881.7% 1,770.4% 2,779.2% 1.6%  
Gearing %  196.8% 245.9% 239.8% 191.6% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.3% 2.1% 2.9% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.5 0.3 2.2  
Current Ratio  0.4 0.4 0.5 0.3 2.2  
Cash and cash equivalent  51.9 0.0 0.0 0.0 743.6  

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  -1,211.2 -1,293.7 -1,219.7 -1,276.0 1,721.6  
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  115 42 117 72 1,911  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 42 117 66 1,911  
EBIT / employee  91 18 93 48 1,901  
Net earnings / employee  19 -24 34 100 1,692