Horsens Paller ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 12.1% 2.4% 9.9% 12.9%  
Credit score (0-100)  42 21 63 23 17  
Credit rating  BBB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  879 -210 1,891 2,190 3,076  
EBITDA  291 -763 1,027 538 324  
EBIT  112 -1,025 615 215 119  
Pre-tax profit (PTP)  24.1 -1,204.4 614.8 142.7 1.8  
Net earnings  13.4 -963.7 450.3 92.4 1.8  
Pre-tax profit without non-rec. items  24.1 -1,204 615 143 1.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  742 2,043 1,668 994 788  
Shareholders equity total  63.4 -200 1,250 252 254  
Interest-bearing liabilities  811 2,889 849 0.0 655  
Balance sheet total (assets)  1,390 3,727 4,041 3,351 6,248  

Net Debt  716 2,873 785 -317 647  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  879 -210 1,891 2,190 3,076  
Gross profit growth  0.0% 0.0% 0.0% 15.8% 40.4%  
Employees  1 0 2 0 4  
Employee growth %  0.0% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,390 3,727 4,041 3,351 6,248  
Balance sheet change%  0.0% 168.1% 8.4% -17.1% 86.4%  
Added value  290.9 -762.6 1,026.8 626.7 324.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  564 1,039 -787 -998 -410  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  12.8% 488.0% 32.5% 9.8% 3.9%  
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 %  8.2% -38.6% 15.4% 5.8% 2.5%  
ROI %  12.8% -54.3% 24.7% 18.3% 20.6%  
ROE %  21.1% -50.8% 18.1% 12.3% 0.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.6% -5.1% 30.9% 7.5% 4.1%  
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, %  246.1% -376.7% 76.4% -59.0% 199.3%  
Gearing %  1,279.9% -1,442.5% 67.9% 0.0% 257.8%  
Net interest  0 0 0 0 0  
Financing costs %  22.0% 9.7% 0.0% 17.0% 35.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.2 0.6 0.5 0.8  
Current Ratio  0.7 0.5 1.0 0.7 0.9  
Cash and cash equivalent  95.6 16.8 64.2 317.3 7.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -310.2 -1,944.8 -117.3 -921.4 -421.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  291 0 513 0 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  291 0 513 0 81  
EBIT / employee  112 0 307 0 30  
Net earnings / employee  13 0 225 0 0