Palleshavegaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.7% 8.1%  
Credit score (0-100)  0 0 0 27 30  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,023 2,274  
EBITDA  0.0 0.0 0.0 165 1,135  
EBIT  0.0 0.0 0.0 145 1,054  
Pre-tax profit (PTP)  0.0 0.0 0.0 92.0 1,014.3  
Net earnings  0.0 0.0 0.0 71.0 789.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 92.0 1,014  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 388 576  
Shareholders equity total  0.0 0.0 0.0 111 900  
Interest-bearing liabilities  0.0 0.0 0.0 401 151  
Balance sheet total (assets)  0.0 0.0 0.0 646 1,546  

Net Debt  0.0 0.0 0.0 359 151  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,023 2,274  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 122.3%  
Employees  0 0 0 3 3  
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)  0 0 0 646 1,546  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 139.3%  
Added value  0.0 0.0 0.0 145.0 1,134.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 368 107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 14.2% 46.3%  
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 %  0.0% 0.0% 0.0% 22.4% 96.2%  
ROI %  0.0% 0.0% 0.0% 27.2% 126.1%  
ROE %  0.0% 0.0% 0.0% 64.0% 156.0%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 17.2% 58.2%  
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, %  0.0% 0.0% 0.0% 217.6% 13.3%  
Gearing %  0.0% 0.0% 0.0% 361.3% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.4% 14.3%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 1.4  
Current Ratio  0.0 0.0 0.0 0.5 1.7  
Cash and cash equivalent  0.0 0.0 0.0 42.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 -274.0 392.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 48 378  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 55 378  
EBIT / employee  0 0 0 48 351  
Net earnings / employee  0 0 0 24 263