Palmø Gulddråben ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.5% 9.4%  
Credit score (0-100)  0 0 0 31 28  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,152 1,217  
EBITDA  0.0 0.0 0.0 103 206  
EBIT  0.0 0.0 0.0 84.0 188  
Pre-tax profit (PTP)  0.0 0.0 0.0 7.0 -27.0  
Net earnings  0.0 0.0 0.0 2.0 -27.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7.0 -27.0  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 121 104  
Shareholders equity total  0.0 0.0 0.0 53.0 25.7  
Interest-bearing liabilities  0.0 0.0 0.0 947 936  
Balance sheet total (assets)  0.0 0.0 0.0 2,457 2,576  

Net Debt  0.0 0.0 0.0 942 931  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,152 1,217  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.7%  
Employees  0 0 0 3,000 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -99.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,457 2,576  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.8%  
Added value  0.0 0.0 0.0 84.0 205.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 102 -35  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 (%)  0.0% 0.0% 0.0% 7.3% 15.5%  
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 %  0.0% 0.0% 0.0% 3.4% 7.5%  
ROI %  0.0% 0.0% 0.0% 8.4% 19.1%  
ROE %  0.0% 0.0% 0.0% 3.8% -69.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 2.2% 1.0%  
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, %  0.0% 0.0% 0.0% 914.6% 452.7%  
Gearing %  0.0% 0.0% 0.0% 1,786.8% 3,647.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.3% 22.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 5.0 5.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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  0.0 0.0 0.0 -83.0 -113.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 69  
EBIT / employee  0 0 0 0 63  
Net earnings / employee  0 0 0 0 -9