CVR number 25307801
Industry 46.9000 Non-specialised wholesale trade

PALM BROKERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  17.2% 4.5% 13.2% 12.6% 12.3%  
Credit score (0-100)  10 47 16 18 18  
Credit rating  BB BBB BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  653 812 1,647 908 879  
EBITDA  -130 78.7 899 134 95.0  
EBIT  -130 78.7 899 134 95.0  
Pre-tax profit (PTP)  -130.9 86.3 906.4 129.0 92.1  
Net earnings  -102.1 67.0 707.2 100.7 71.9  
Pre-tax profit without non-rec. items  -131 86.3 906 129 92.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
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  721 788 1,495 1,346 1,418  
Interest-bearing liabilities  43.9 36.8 33.9 67.2 127  
Balance sheet total (assets)  814 1,098 1,818 1,493 1,663  
Net Debt  -154 -57.2 -1,042 -236 -459  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  653 812 1,647 908 879  
Gross profit growth  -12.5% 24.3% 102.8% -44.9% -3.2%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  814 1,098 1,818 1,493 1,663  
Balance sheet change%  -11.4% 35.0% 65.5% -17.9% 11.4%  
Added value  -130.3 78.7 898.9 134.4 95.0  
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  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  -19.9% 9.7% 54.6% 14.8% 10.8%  
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 %  -15.0% 9.1% 62.3% 8.1% 6.0%  
ROI %  -16.0% 11.0% 77.2% 9.2% 6.4%  
ROE %  -13.2% 8.9% 61.9% 7.1% 5.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  88.6% 71.7% 82.2% 90.2% 85.3%  
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, %  117.9% -72.7% -115.9% -175.9% -483.2%  
Gearing %  6.1% 4.7% 2.3% 5.0% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.2% 7.0% 11.4% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.4 2.0 4.2 2.3 2.5  
Current Ratio  8.8 3.5 5.6 10.2 6.8  
Cash and cash equivalent  197.5 94.0 1,075.6 303.5 586.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  721.0 788.0 1,495.2 1,345.9 1,417.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -65 39 449 134 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -65 39 449 134 95  
EBIT / employee  -65 39 449 134 95  
Net earnings / employee  -51 34 354 101 72