Palsgaard Solar A/S

 

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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  12.9% 4.3% 3.9% 2.3% 1.9%  
Credit score (0-100)  19 48 49 64 68  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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  -5.0 -6.0 -46.0 32.0 -5.0  
EBITDA  -5.0 -6.0 -46.0 32.0 -5.0  
EBIT  -5.0 -6.0 -46.0 32.0 -5.0  
Pre-tax profit (PTP)  -5.0 -6.0 -184.0 11.0 -322.0  
Net earnings  -4.0 -5.0 -174.0 5.0 -307.0  
Pre-tax profit without non-rec. items  -5.0 -6.0 -184 11.0 -322  

 
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  0.0 63.0 0.0 0.0 0.0  
Shareholders equity total  481 476 302 307 2,500  
Interest-bearing liabilities  0.0 0.0 1,497 1,492 0.0  
Balance sheet total (assets)  485 501 1,804 1,810 2,505  

Net Debt  -417 -2.0 1,429 1,130 -431  
 
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  -5.0 -6.0 -46.0 32.0 -5.0  
Gross profit growth  0.0% -20.0% -666.7% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  485 501 1,804 1,810 2,505  
Balance sheet change%  -0.8% 3.3% 260.1% 0.3% 38.4%  
Added value  -5.0 -6.0 -46.0 32.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 63 -63 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -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 (%)  100.0% 100.0% 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 %  -1.0% -1.2% -16.0% 0.9% -11.6%  
ROI %  -1.0% -1.3% -16.2% 0.9% -11.6%  
ROE %  -0.8% -1.0% -44.7% 1.6% -21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 95.0% 16.7% 17.0% 99.8%  
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, %  8,340.0% 33.3% -3,106.5% 3,531.3% 8,620.0%  
Gearing %  0.0% 0.0% 495.7% 486.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 9.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  121.3 17.5 0.3 0.3 275.2  
Current Ratio  121.3 17.5 0.3 0.3 275.2  
Cash and cash equivalent  417.0 2.0 68.0 362.0 431.0  

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  481.0 413.0 -1,060.0 -1,040.0 1,371.0  
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  -5 -6 -46 32 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -6 -46 32 -5  
EBIT / employee  -5 -6 -46 32 -5  
Net earnings / employee  -4 -5 -174 5 -307