CVR number 32334660
Industry 74.3000 Translation and interpretation activities

TEAM PALLESEN 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.3% 5.8% 6.8% 6.1% 7.4%  
Credit score (0-100)  54 38 35 37 33  
Credit rating  BBB 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  4,448 4,479 4,670 4,319 5,196  
EBITDA  634 698 275 -85.8 724  
EBIT  630 693 269 -97.6 710  
Pre-tax profit (PTP)  672.5 705.8 266.6 -100.0 697.1  
Net earnings  505.6 550.2 205.4 -76.0 543.6  
Pre-tax profit without non-rec. items  673 706 267 -100 697  
 
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  68.9 87.8 95.8 108 114  
Shareholders equity total  809 609 265 -11.1 533  
Interest-bearing liabilities  2.0 2.2 124 359 159  
Balance sheet total (assets)  2,136 1,412 690 733 1,095  
Net Debt  -507 -274 34.2 296 -249  
 
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  4,448 4,479 4,670 4,319 5,196  
Gross profit growth  13.9% 0.7% 4.3% -7.5% 20.3%  
Employees  8 7 7 7 7  
Employee growth %  5.8% -11.4% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,136 1,412 690 733 1,095  
Balance sheet change%  43.2% -33.9% -51.2% 6.4% 49.3%  
Added value  634.2 698.1 275.4 -91.5 724.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 14 2 -0 -7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  14.2% 15.5% 5.8% -2.3% 13.7%  
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 %  37.1% 40.1% 26.0% -13.5% 77.3%  
ROI %  67.6% 83.3% 53.5% -25.6% 133.6%  
ROE %  59.0% 77.6% 47.0% -15.2% 85.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.9% 43.2% 38.4% -1.5% 48.6%  
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, %  -80.0% -39.3% 12.4% -345.0% -34.3%  
Gearing %  0.2% 0.4% 46.9% -3,244.5% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  59.1% 297.0% 9.9% 1.3% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.7 1.4 0.8 1.8  
Current Ratio  2.0 1.7 1.4 0.8 1.8  
Cash and cash equivalent  509.2 276.7 90.1 62.7 407.6  

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  1,016.6 531.4 179.0 -118.6 431.8  
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  84 105 41 -14 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 105 41 -13 109  
EBIT / employee  84 104 40 -15 107  
Net earnings / employee  67 83 31 -11 82