CVR number 39629305
Industry 68.2030 Renting and operating of own or leased real estate

Palmegaarden 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  6.6% 5.3% 3.0% 3.2% 2.0%  
Credit score (0-100)  37 42 56 56 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  121 442 573 676 643  
Gross profit  99.3 395 97.3 115 339  
EBITDA  8.0 39.2 73.5 115 339  
EBIT  8.0 39.2 73.5 115 306  
Pre-tax profit (PTP)  8.0 39.2 73.5 115.5 305.9  
Net earnings  6.2 30.6 57.3 90.1 238.6  
Pre-tax profit without non-rec. items  8.0 39.2 73.5 115 306  
 
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  363 1,195 1,145 1,145 1,145  
Shareholders equity total  56.2 86.8 87.1 177 416  
Interest-bearing liabilities  0.0 1,142 1,142 1,142 969  
Balance sheet total (assets)  419 1,229 1,286 1,345 1,452  
Net Debt  -41.0 1,123 1,015 1,023 776  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  121 442 573 676 643  
Net sales growth  0.0% 266.3% 29.5% 18.0% -4.8%  
Gross profit  99.3 395 97.3 115 339  
Gross profit growth  0.0% 297.3% -75.3% 18.7% 193.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -91.3 -355.5 -23.8 0.0 0.0  
Balance sheet total (assets)  419 1,229 1,286 1,345 1,452  
Balance sheet change%  738.5% 193.1% 4.7% 4.5% 8.0%  
Added value  99.3 394.7 97.3 115.5 339.1  
Added value %  82.3% 89.2% 17.0% 17.1% 52.7%  
Investments  363 832 -50 0 -33  
Net sales trend  0.0 1.0 2.0 3.0 -1.0  
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 %  6.6% 8.9% 12.8% 17.1% 52.7%  
EBIT %  6.6% 8.9% 12.8% 17.1% 47.5%  
EBIT to gross profit (%)  8.0% 9.9% 75.5% 100.0% 90.2%  
Net Earnings %  5.2% 6.9% 10.0% 13.3% 37.1%  
Profit before depreciation and extraordinary items %  5.2% 6.9% 10.0% 13.3% 42.3%  
Pre tax profit less extraordinaries %  6.6% 8.9% 12.8% 17.1% 47.5%  
ROA %  3.4% 4.8% 5.8% 8.8% 21.9%  
ROI %  3.4% 4.8% 6.0% 9.1% 22.6%  
ROE %  11.7% 42.7% 65.9% 68.2% 80.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.4% 7.1% 6.8% 13.2% 28.6%  
Relative indebtedness %  300.6% 258.2% 209.3% 172.7% 161.1%  
Relative net indebtedness %  266.7% 253.9% 187.2% 155.0% 131.1%  
Net int. bear. debt to EBITDA, %  -512.7% 2,865.3% 1,381.7% 885.5% 228.9%  
Gearing %  0.0% 1,315.6% 1,310.8% 644.5% 233.0%  
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  0.0 0.0 2.5 7.9 4.6  
Current Ratio  0.0 0.0 2.5 7.9 4.6  
Cash and cash equivalent  41.0 19.0 126.6 119.5 192.7  

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 %  46.6% 7.8% 24.7% 29.6% 47.8%  
Net working capital  56.2 34.3 84.6 174.7 240.3  
Net working capital %  46.6% 7.8% 14.8% 25.8% 37.3%  

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