Risskov Brynet Parkering C K/S

 

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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  19.6% 6.0% 6.0% 7.2% 6.0%  
Credit score (0-100)  7 39 37 33 32  
Credit rating  C BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -170 -28.4 -50.5 -71.4 -6.4  
EBITDA  -170 -28.4 -50.5 -71.4 -6.4  
EBIT  -11,479 172 -251 -571 -206  
Pre-tax profit (PTP)  -12,111.9 -956.7 -1,375.9 -1,696.3 -1,317.9  
Net earnings  -12,111.9 -956.7 -1,375.9 -1,696.3 -1,317.9  
Pre-tax profit without non-rec. items  -12,112 -957 -1,376 -1,696 -1,318  

 
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  7,000 7,200 7,000 6,500 6,300  
Shareholders equity total  -12,097 -13,053 -14,429 -16,126 -17,443  
Interest-bearing liabilities  19,589 20,829 21,901 23,027 24,145  
Balance sheet total (assets)  7,693 7,878 7,623 7,103 6,808  

Net Debt  18,937 20,258 21,301 22,440 23,655  
 
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  -170 -28.4 -50.5 -71.4 -6.4  
Gross profit growth  -973.2% 83.3% -77.7% -41.3% 91.0%  
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)  7,693 7,878 7,623 7,103 6,808  
Balance sheet change%  -49.6% 2.4% -3.2% -6.8% -4.1%  
Added value  -11,478.5 171.6 -250.5 -571.4 -206.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,821 200 -200 -500 -200  

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

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 (%)  6,743.5% -603.3% 495.7% 800.3% 3,211.4%  
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 %  -65.5% 0.8% -1.2% -2.5% -0.8%  
ROI %  -67.9% 0.8% -1.2% -2.5% -0.8%  
ROE %  -312.2% -12.3% -17.8% -23.0% -18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -61.1% -62.4% -65.4% -69.4% -71.9%  
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, %  -11,125.4% -71,232.9% -42,144.8% -31,427.5% -367,994.2%  
Gearing %  -161.9% -159.6% -151.8% -142.8% -138.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.6% 5.3% 5.0% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.4 0.2 0.2 0.1  
Current Ratio  1.2 0.4 0.2 0.2 0.1  
Cash and cash equivalent  652.0 570.7 600.4 587.3 489.9  

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  121.6 -1,035.1 -2,169.7 -3,370.0 -4,502.1  
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