PALM TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.3% 2.8% 2.7% 2.7%  
Credit score (0-100)  56 64 58 60 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -182 -143 -178 -148 -114  
EBITDA  -183 -143 -178 -148 -114  
EBIT  -183 -143 -178 -148 -114  
Pre-tax profit (PTP)  3,437.1 573.1 2,564.8 -4,734.2 1,574.4  
Net earnings  2,626.0 444.5 1,842.6 -3,866.8 1,079.4  
Pre-tax profit without non-rec. items  3,437 573 2,565 -4,734 1,574  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,458 23,703 25,489 21,522 22,543  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,975 24,085 26,146 21,649 22,563  

Net Debt  -23,025 -23,526 -25,876 -20,332 -21,648  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -182 -143 -178 -148 -114  
Gross profit growth  -11.0% 21.3% -24.0% 16.9% 23.0%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,975 24,085 26,146 21,649 22,563  
Balance sheet change%  13.7% 0.5% 8.6% -17.2% 4.2%  
Added value  -183.0 -143.3 -177.7 -147.7 -113.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.5% 100.0% 100.0% 100.0% 100.0%  
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 %  15.3% 11.7% 15.7% 7.2% 13.2%  
ROI %  15.5% 2.5% 10.4% 0.8% 7.1%  
ROE %  11.8% 1.9% 7.5% -16.5% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 98.4% 97.5% 99.4% 99.9%  
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, %  12,581.0% 16,413.3% 14,563.5% 13,762.8% 19,019.5%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  46.4 63.0 39.8 170.8 1,128.1  
Current Ratio  46.4 63.0 39.8 170.8 1,128.1  
Cash and cash equivalent  23,025.2 23,525.8 25,876.4 20,331.8 21,647.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,116.0 886.3 29.3 1,269.2 1,232.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -183 0 0 -148 -114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -183 0 0 -148 -114  
EBIT / employee  -183 0 0 -148 -114  
Net earnings / employee  2,626 0 0 -3,867 1,079