Palletiser A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.5% 3.4% 1.0% 1.3% 1.6%  
Credit score (0-100)  43 53 84 79 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 152.9 41.8 10.1  

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 2,134 1,391 1,736 1,643  
EBITDA  625 1,391 749 937 723  
EBIT  586 1,357 663 841 620  
Pre-tax profit (PTP)  539.4 1,311.0 643.1 843.6 678.2  
Net earnings  418.0 1,016.1 504.1 658.1 529.1  
Pre-tax profit without non-rec. items  539 1,311 643 844 678  

 
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  150 116 177 160 95.8  
Shareholders equity total  418 1,394 1,898 2,556 3,086  
Interest-bearing liabilities  156 120 244 9.0 69.5  
Balance sheet total (assets)  1,472 2,393 2,991 2,890 3,601  

Net Debt  39.7 104 -1,101 -115 -652  
 
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 2,134 1,391 1,736 1,643  
Gross profit growth  0.0% 104.5% -34.8% 24.8% -5.4%  
Employees  0 0 0 0 0  
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)  1,472 2,393 2,991 2,890 3,601  
Balance sheet change%  0.0% 62.6% 25.0% -3.4% 24.6%  
Added value  625.5 1,391.0 748.6 927.0 723.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 -68 370 -151 -206  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  56.1% 63.6% 47.6% 48.4% 37.7%  
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 %  39.8% 70.2% 24.9% 29.0% 20.9%  
ROI %  101.8% 129.8% 36.6% 36.1% 23.6%  
ROE %  100.0% 112.1% 30.6% 29.5% 18.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.4% 58.3% 63.5% 88.5% 85.7%  
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, %  6.3% 7.5% -147.1% -12.3% -90.1%  
Gearing %  37.2% 8.6% 12.8% 0.4% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  59.4% 33.3% 14.7% 6.6% -0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.1 2.0 6.8 5.6  
Current Ratio  1.3 2.3 2.2 7.3 6.3  
Cash and cash equivalent  115.9 15.8 1,344.6 124.1 721.3  

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  268.1 1,270.8 1,322.6 2,039.8 2,672.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0