Øresund Park Parkering 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  10.5% 1.3% 1.4% 1.3% 5.0%  
Credit score (0-100)  24 79 77 79 42  
Credit rating  BB A A A BBB  
Credit limit (kDKK)  0.0 409.7 249.9 429.0 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  398 441 543 713 708  
EBITDA  398 441 543 713 708  
EBIT  398 441 543 713 -10,292  
Pre-tax profit (PTP)  416.7 462.2 566.1 760.1 -10,135.1  
Net earnings  324.2 360.5 441.6 592.9 -7,905.4  
Pre-tax profit without non-rec. items  417 462 566 760 -10,135  

 
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 33,600 33,600 33,600 22,600  
Shareholders equity total  687 34,648 35,089 35,682 27,777  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,100 35,077 35,709 36,588 27,793  

Net Debt  -49.9 -258 -27.6 -134 -219  
 
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  398 441 543 713 708  
Gross profit growth  17.6% 10.8% 23.1% 31.3% -0.8%  
Employees  0 0 0 0 0  
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)  1,100 35,077 35,709 36,588 27,793  
Balance sheet change%  42.4% 3,090.1% 1.8% 2.5% -24.0%  
Added value  398.3 441.4 543.4 713.4 -10,292.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33,600 0 0 -11,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% -1,453.7%  
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 %  44.7% 2.6% 1.6% 2.1% -31.5%  
ROI %  79.7% 2.6% 1.6% 2.1% -31.5%  
ROE %  61.8% 2.0% 1.3% 1.7% -24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.5% 98.8% 98.3% 97.5% 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, %  -12.5% -58.4% -5.1% -18.7% -30.9%  
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  2.7 11.1 73.9 155.5 322.4  
Current Ratio  2.7 11.1 73.9 155.5 322.4  
Cash and cash equivalent  49.9 257.6 27.6 133.6 218.6  

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  687.1 1,343.2 2,080.5 2,969.0 5,176.6  
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  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