CVR number 34079323
Industry 56.1010 Restaurants and mobile food service activities

PALÆO TORVEHALLERNE 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  7.0% 7.8% 7.1% 3.3% 3.9%  
Credit score (0-100)  35 31 33 54 49  
Credit rating  BBB BB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  142 115 1,570 1,323 2,082  
EBITDA  142 115 1,570 1,276 2,082  
EBIT  24.6 -4.9 1,453 1,211 1,985  
Pre-tax profit (PTP)  23.0 -8.0 1,463.7 1,273.8 2,082.8  
Net earnings  -181.0 -8.0 1,339.5 976.1 1,616.0  
Pre-tax profit without non-rec. items  23.0 -8.0 1,464 1,274 2,083  
 
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  232 166 251 306 370  
Shareholders equity total  105 97.5 1,437 2,413 3,129  
Interest-bearing liabilities  71.8 608 24.8 150 0.0  
Balance sheet total (assets)  790 1,515 2,164 3,432 4,580  
Net Debt  -164 -94.1 -386 -135 -177  
 
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  142 115 1,570 1,323 2,082  
Gross profit growth  -91.8% -18.6% 1,261.9% -15.7% 57.3%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  790 1,515 2,164 3,432 4,580  
Balance sheet change%  -64.0% 91.8% 42.9% 58.6% 33.5%  
Added value  141.6 115.3 1,569.8 1,328.2 2,081.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -215 -186 -32 -10 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

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 (%)  17.4% -4.3% 92.5% 91.5% 95.4%  
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 %  3.9% 0.1% 79.9% 45.6% 52.0%  
ROI %  8.5% 0.2% 135.7% 63.2% 73.0%  
ROE %  -92.4% -7.8% 174.6% 50.7% 58.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.3% 6.4% 66.4% 70.3% 68.3%  
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, %  -115.8% -81.6% -24.6% -10.6% -8.5%  
Gearing %  68.1% 623.6% 1.7% 6.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 2.6% 2.0% 3.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.8 2.3 2.8 2.7  
Current Ratio  0.6 0.8 2.4 2.9 2.8  
Cash and cash equivalent  235.8 701.9 410.5 285.0 177.2  

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  -305.2 -252.0 997.8 1,924.0 2,557.8  
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  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