CVR number 27396682K
Industry 80.1000 Private security activities

PARKZONE A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 1.8% 3.4% 2.2%  
Credit score (0-100)  0 29 70 54 65  
Credit rating  N/A BB A BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 146 0 179 192  
Gross profit  0.0 38.5 42.6 53.7 56.5  
EBITDA  0.0 0.0 9.7 14.7 11.8  
EBIT  0.0 -2.6 6.7 11.8 8.8  
Pre-tax profit (PTP)  0.0 -2.9 6.5 11.5 8.6  
Net earnings  0.0 -2.1 5.1 8.9 6.6  
Pre-tax profit without non-rec. items  0.0 -3.0 6.5 11.5 8.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 5.5 3.5 5.9 6.3  
Shareholders equity total  0.0 1.1 6.2 8.1 10.7  
Interest-bearing liabilities  0.0 0.6 0.8 0.3 0.1  
Balance sheet total (assets)  0.0 26.7 34.0 38.0 43.9  
Net Debt  0.0 -2.1 -10.6 -6.5 -7.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 146 0 179 192  
Net sales growth  0.0% 0.0% -100.0% 0.0% 7.1%  
Gross profit  0.0 38.5 42.6 53.7 56.5  
Gross profit growth  0.0% 0.0% 10.7% 26.1% 5.3%  
Employees  0 83 73 81 92  
Employee growth %  0.0% 0.0% -12.0% 11.0% 13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 27 34 38 44  
Balance sheet change%  0.0% 0.0% 27.3% 11.9% 15.6%  
Added value  0.0 -2.6 6.7 11.8 8.8  
Added value %  0.0% -1.8% 0.0% 6.6% 4.6%  
Investments  0 5 -5 -1 -3  
Net sales trend  0.0 0.0 -1.0 0.0 1.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 8.2% 6.1%  
EBIT %  0.0% -1.8% 0.0% 6.6% 4.6%  
EBIT to gross profit (%)  0.0% -6.8% 15.8% 21.9% 15.6%  
Net Earnings %  0.0% -1.5% 0.0% 5.0% 3.4%  
Profit before depreciation and extraordinary items %  0.0% 0.4% 0.0% 6.6% 5.0%  
Pre tax profit less extraordinaries %  0.0% -2.1% 0.0% 6.4% 4.5%  
ROA %  0.0% -9.5% 22.5% 32.9% 21.6%  
ROI %  0.0% -58.9% 104.7% 133.2% 84.0%  
ROE %  0.0% -191.0% 138.7% 125.0% 70.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 4.3% 18.5% 22.4% 25.7%  
Relative indebtedness %  0.0% 17.5% 0.0% 16.4% 17.0%  
Relative net indebtedness %  0.0% 15.6% 0.0% 12.6% 12.9%  
Net int. bear. debt to EBITDA, %  0.0% -7,907.7% -109.2% -44.4% -66.3%  
Gearing %  0.0% 57.3% 12.6% 3.5% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 156.2% 41.3% 61.1% 113.9%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 1.1 1.1 1.2  
Current Ratio  0.0 0.8 1.1 1.1 1.2  
Cash and cash equivalent  0.0 2.8 11.3 6.8 8.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 28.8 0.0 30.0 35.1  
Trade creditors turnover (days)  0.0 40.1 0.0 49.3 52.0  
Current assets / Net sales %  0.0% 13.1% 0.0% 16.8% 18.6%  
Net working capital  0.0 -3.9 2.4 2.4 5.1  
Net working capital %  0.0% -2.7% 0.0% 1.4% 2.7%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 2 0 2 2  
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