Parianca 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  1.3% 4.4% 1.3% 2.9% 1.0%  
Credit score (0-100)  80 47 78 58 83  
Credit rating  BBB BB BBB BB A  
Credit limit (kDKK)  61.7 0.0 73.4 0.0 208.2  

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  71.7 40.2 -5.0 0.6 -3.4  
EBITDA  -30.2 -236 -129 -124 -128  
EBIT  -30.2 -236 -129 -124 -128  
Pre-tax profit (PTP)  651.1 -222.8 401.1 -842.4 192.9  
Net earnings  507.8 -175.4 315.4 -657.2 148.9  
Pre-tax profit without non-rec. items  651 -223 401 -842 193  

 
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  4,956 4,670 4,872 4,100 4,132  
Interest-bearing liabilities  247 189 21.5 131 237  
Balance sheet total (assets)  5,245 4,949 4,935 4,250 4,387  

Net Debt  -4,958 -4,674 -4,898 -3,895 -3,980  
 
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  71.7 40.2 -5.0 0.6 -3.4  
Gross profit growth  -32.7% -44.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 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)  5,245 4,949 4,935 4,250 4,387  
Balance sheet change%  4.6% -5.7% -0.3% -13.9% 3.2%  
Added value  -30.2 -236.2 -129.1 -124.2 -128.1  
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  -2.0 -3.0 -4.0 -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 (%)  -42.2% -588.1% 2,596.9% -21,529.3% 3,807.0%  
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 %  13.0% -3.8% 8.3% -1.3% 5.5%  
ROI %  13.1% -3.9% 8.4% -1.3% 5.5%  
ROE %  10.7% -3.6% 6.6% -14.6% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 94.4% 98.7% 96.5% 94.2%  
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, %  16,393.8% 1,978.4% 3,794.2% 3,135.5% 3,107.3%  
Gearing %  5.0% 4.0% 0.4% 3.2% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 12.4% 6.8% 1,025.7% 24.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.1 17.7 78.7 28.2 17.1  
Current Ratio  18.1 17.7 78.7 28.2 17.1  
Cash and cash equivalent  5,204.8 4,862.9 4,919.5 4,025.8 4,216.3  

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  -243.9 -185.6 -36.6 71.6 148.2  
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  -30 -236 -129 -124 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 -236 -129 -124 -128  
EBIT / employee  -30 -236 -129 -124 -128  
Net earnings / employee  508 -175 315 -657 149