PALLE BREDTOFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.8% 3.9% 2.4% 4.7% 2.5%  
Credit score (0-100)  73 50 62 45 62  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,024 878 1,240 617 820  
EBITDA  263 73.0 406 -57.8 343  
EBIT  181 -8.9 362 -57.8 343  
Pre-tax profit (PTP)  178.7 -11.8 358.4 -60.1 337.9  
Net earnings  138.3 -8.1 279.6 -46.9 262.4  
Pre-tax profit without non-rec. items  179 -11.8 358 -60.1 338  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  125 43.4 0.0 0.0 0.0  
Shareholders equity total  404 195 475 228 490  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  817 509 845 533 783  

Net Debt  -204 -217 -612 -275 -494  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,024 878 1,240 617 820  
Gross profit growth  -6.0% -14.3% 41.3% -50.2% 32.8%  
Employees  2 2 2 2 2  
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)  817 509 845 533 783  
Balance sheet change%  -15.5% -37.7% 66.0% -37.0% 47.0%  
Added value  263.2 73.0 405.7 -14.4 343.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -165 -164 -87 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.7% -1.0% 29.2% -9.4% 41.9%  
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 %  20.3% -1.3% 53.5% -8.4% 52.2%  
ROI %  37.4% -3.0% 108.1% -16.4% 95.5%  
ROE %  36.0% -2.7% 83.4% -13.3% 73.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.4% 38.4% 56.2% 42.8% 62.6%  
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, %  -77.6% -297.1% -150.9% 476.6% -144.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.5 2.3 1.7 2.7  
Current Ratio  1.7 1.5 2.3 1.7 2.7  
Cash and cash equivalent  204.3 216.9 612.0 275.5 494.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  277.2 151.0 473.9 227.1 489.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  132 37 203 -7 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 37 203 -29 172  
EBIT / employee  90 -4 181 -29 172  
Net earnings / employee  69 -4 140 -23 131