PALLE RYE VINDUESPOLERING 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  1.5% 1.4% 1.2% 1.6% 1.5%  
Credit score (0-100)  77 78 81 74 72  
Credit rating  A A A A A  
Credit limit (kDKK)  7.6 18.0 77.4 5.1 12.6  

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  2,070 1,683 1,646 1,399 1,572  
EBITDA  545 460 655 442 622  
EBIT  436 371 552 358 563  
Pre-tax profit (PTP)  450.0 377.0 569.0 384.0 618.8  
Net earnings  349.0 296.0 441.0 296.0 480.1  
Pre-tax profit without non-rec. items  450 377 569 384 619  

 
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  315 272 183 169 110  
Shareholders equity total  1,060 1,355 1,797 2,093 2,573  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,776 1,902 2,571 2,632 3,088  

Net Debt  -287 -406 -566 -268 -1,433  
 
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  2,070 1,683 1,646 1,399 1,572  
Gross profit growth  -0.9% -18.7% -2.2% -15.0% 12.3%  
Employees  4 4 3 3 3  
Employee growth %  -20.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,776 1,902 2,571 2,632 3,088  
Balance sheet change%  -75.4% 7.1% 35.2% 2.4% 17.3%  
Added value  545.0 460.0 655.0 461.0 621.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -132 -192 -98 -118  

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 (%)  21.1% 22.0% 33.5% 25.6% 35.8%  
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 %  10.0% 20.9% 25.9% 15.1% 21.8%  
ROI %  11.8% 31.9% 36.7% 20.1% 26.7%  
ROE %  30.7% 24.5% 28.0% 15.2% 20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.7% 71.9% 70.3% 79.7% 83.3%  
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, %  -52.7% -88.3% -86.4% -60.6% -230.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 3.1 3.1 4.6 5.8  
Current Ratio  2.0 3.0 3.1 4.6 5.8  
Cash and cash equivalent  287.0 406.0 566.0 268.0 1,433.2  

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  747.0 1,083.0 1,615.0 1,924.0 2,462.6  
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  136 115 218 154 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 115 218 147 207  
EBIT / employee  109 93 184 119 188  
Net earnings / employee  87 74 147 99 160