Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Risskov Brynet Parkering C K/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   2.2% 19.6% 6.0% 6.0% 7.2% 6.0% 13.7% 13.7%   Credit score (0-100)   68 7 39 37 33 32 3 3   Credit rating   BBB C BB BB BB BB B B   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -15.9 -170 -28.4 -50.5 -71.4 -6.4 0.0 0.0   EBITDA   -15.9 -170 -28.4 -50.5 -71.4 -6.4 0.0 0.0   EBIT   -15.9 -11,479 172 -251 -571 -206 0.0 0.0   Pre-tax profit (PTP)   -15.9 -12,111.9 -956.7 -1,375.9 -1,696.3 -1,317.9 0.0 0.0   Net earnings   -15.9 -12,111.9 -956.7 -1,375.9 -1,696.3 -1,317.9 0.0 0.0   Pre-tax profit without non-rec. items   -15.9 -12,112 -957 -1,376 -1,696 -1,318 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   13,821 7,000 7,200 7,000 6,500 6,300 0.0 0.0   Shareholders equity total   65.4 -12,097 -13,053 -14,429 -16,126 -17,443 -17,493 -17,493   Interest-bearing liabilities   14,178 19,589 20,829 21,901 23,027 24,145 17,493 17,493   Balance sheet total (assets)   15,259 7,693 7,878 7,623 7,103 6,808 0.0 0.0   Net Debt   14,169 18,937 20,258 21,301 22,440 23,655 17,493 17,493     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -15.9 -170 -28.4 -50.5 -71.4 -6.4 0.0 0.0   Gross profit growth   15.5% -973.2% 83.3% -77.7% -41.3% 91.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,259 7,693 7,878 7,623 7,103 6,808 0 0   Balance sheet change%   657.5% -49.6% 2.4% -3.2% -6.8% -4.1% -100.0% 0.0%   Added value   -15.9 -11,478.5 171.6 -250.5 -571.4 -206.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,287 -6,821 200 -200 -500 -200 -6,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 6,743.5% -603.3% 495.7% 800.3% 3,211.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.2% -65.5% 0.8% -1.2% -2.5% -0.8% 0.0% 0.0%   ROI %   -0.2% -67.9% 0.8% -1.2% -2.5% -0.8% 0.0% 0.0%   ROE %   -21.6% -312.2% -12.3% -17.8% -23.0% -18.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.4% -61.1% -62.4% -65.4% -69.4% -71.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -89,339.9% -11,125.4% -71,232.9% -42,144.8% -31,427.5% -367,994.2% 0.0% 0.0%   Gearing %   21,688.0% -161.9% -159.6% -151.8% -142.8% -138.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 5.6% 5.3% 5.0% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 1.2 0.4 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.1 1.2 0.4 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   8.4 652.0 570.7 600.4 587.3 489.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -13,755.5 121.6 -1,035.1 -2,169.7 -3,370.0 -4,502.1 -8,746.7 -8,746.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0