PALSGAARD A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.4%  
Credit score (0-100)  0 0 0 100 100  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 178.6 184.7  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,879 1,678  
Gross profit  0.0 0.0 0.0 522 405  
EBITDA  0.0 0.0 0.0 281 149  
EBIT  0.0 0.0 0.0 243 105  
Pre-tax profit (PTP)  0.0 0.0 0.0 305.8 146.9  
Net earnings  0.0 0.0 0.0 257.2 126.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 306 147  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 572 754  
Shareholders equity total  0.0 0.0 0.0 1,558 1,683  
Interest-bearing liabilities  0.0 0.0 0.0 325 377  
Balance sheet total (assets)  0.0 0.0 0.0 2,147 2,278  

Net Debt  0.0 0.0 0.0 288 305  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,879 1,678  
Net sales growth  0.0% 0.0% 0.0% 0.0% -10.7%  
Gross profit  0.0 0.0 0.0 522 405  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -22.3%  
Employees  0 0 0 319 341  
Employee growth %  0.0% 0.0% 0.0% 0.0% 6.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,147 2,278  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 6.1%  
Added value  0.0 0.0 0.0 242.5 149.2  
Added value %  0.0% 0.0% 0.0% 12.9% 8.9%  
Investments  0 0 0 567 138  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 15.0% 8.9%  
EBIT %  0.0% 0.0% 0.0% 12.9% 6.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 46.5% 25.9%  
Net Earnings %  0.0% 0.0% 0.0% 13.7% 7.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 15.7% 10.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 16.3% 8.8%  
ROA %  0.0% 0.0% 0.0% 15.5% 7.6%  
ROI %  0.0% 0.0% 0.0% 17.4% 8.5%  
ROE %  0.0% 0.0% 0.0% 16.5% 7.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 72.6% 73.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 29.9% 33.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 27.9% 29.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 102.3% 204.5%  
Gearing %  0.0% 0.0% 0.0% 20.9% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.4% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.1  
Current Ratio  0.0 0.0 0.0 2.3 1.8  
Cash and cash equivalent  0.0 0.0 0.0 37.8 71.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 47.5 39.7  
Trade creditors turnover (days)  0.0 0.0 0.0 312.5 214.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 44.8% 40.3%  
Net working capital  0.0 0.0 0.0 480.8 307.6  
Net working capital %  0.0% 0.0% 0.0% 25.6% 18.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 6 5  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 1 0