Bilparken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 10.9% 10.0% 8.8%  
Credit score (0-100)  0 0 21 23 28  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 67.5 83.4 51.0  
EBITDA  0.0 0.0 67.5 4.4 50.0  
EBIT  0.0 0.0 67.5 4.4 50.0  
Pre-tax profit (PTP)  0.0 0.0 66.8 4.2 49.9  
Net earnings  0.0 0.0 51.4 3.1 38.9  
Pre-tax profit without non-rec. items  0.0 0.0 66.8 4.2 49.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 91.4 94.5 133  
Interest-bearing liabilities  0.0 0.0 5.8 6.4 6.4  
Balance sheet total (assets)  0.0 0.0 121 203 156  

Net Debt  0.0 0.0 -108 -120 -139  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 67.5 83.4 51.0  
Gross profit growth  0.0% 0.0% 0.0% 23.6% -38.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 121 203 156  
Balance sheet change%  0.0% 0.0% 0.0% 68.7% -23.3%  
Added value  0.0 0.0 67.5 4.4 50.0  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 100.0% 5.3% 98.0%  
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 %  0.0% 0.0% 56.0% 3.0% 27.9%  
ROI %  0.0% 0.0% 69.5% 4.9% 41.7%  
ROE %  0.0% 0.0% 56.2% 3.4% 34.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 75.8% 46.5% 85.6%  
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, %  0.0% 0.0% -159.9% -2,714.9% -278.2%  
Gearing %  0.0% 0.0% 6.3% 6.8% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.5% 11.1% 4.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 4.1 1.9 6.9  
Current Ratio  0.0 0.0 4.1 1.9 6.9  
Cash and cash equivalent  0.0 0.0 113.7 126.4 145.5  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 91.4 94.5 133.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 50  
EBIT / employee  0 0 0 0 50  
Net earnings / employee  0 0 0 0 39