CVR number 28980833
Industry 468300

PANELBYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 5.5% 3.8% 5.4% 8.4%  
Credit score (0-100)  31 40 50 41 29  
Credit rating  BB BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,761 3,685 4,615 3,947 3,006  
EBITDA  457 1,630 1,983 873 -962  
EBIT  435 1,608 1,947 844 -987  
Pre-tax profit (PTP)  416.1 1,621.1 1,986.1 866.9 -993.2  
Net earnings  320.8 1,264.7 1,546.9 672.7 -779.9  
Pre-tax profit without non-rec. items  416 1,621 1,986 867 -993  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  37.5 135 99.0 70.4 100  
Shareholders equity total  1,217 2,182 2,929 2,101 722  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,772 5,652 6,802 10,955 4,059  
Net Debt  -3,270 -2,469 -3,513 -8,435 -1,750  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  2,761 3,685 4,615 3,947 3,006  
Gross profit growth  4.4% 33.5% 25.2% -14.5% -23.8%  
Employees  5 4 4 7 9  
Employee growth %  0.0% -20.0% 0.0% 75.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,772 5,652 6,802 10,955 4,059  
Balance sheet change%  11.3% 18.4% 20.3% 61.0% -62.9%  
Added value  456.8 1,630.2 1,983.2 880.8 -961.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 76 -73 -57 4  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  15.7% 43.6% 42.2% 21.4% -32.8%  
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 %  9.6% 31.4% 32.1% 9.8% -13.1%  
ROI %  34.8% 96.3% 78.3% 34.5% -69.5%  
ROE %  26.6% 74.4% 60.5% 26.7% -55.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.5% 38.6% 43.1% 26.4% 18.3%  
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, %  -716.0% -151.5% -177.1% -966.1% 182.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.5 1.7 0.8  
Current Ratio  1.3 1.6 1.7 1.2 1.2  
Cash and cash equivalent  3,270.2 2,469.2 3,512.9 8,434.6 1,750.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  1,138.3 2,016.0 2,829.9 2,031.1 621.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  91 408 496 126 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 408 496 125 -107  
EBIT / employee  87 402 487 121 -110  
Net earnings / employee  64 316 387 96 -87