PRK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.6% 1.7% 2.0% 13.5%  
Credit score (0-100)  61 59 72 67 17  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 0.0 3.0 0.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.3 -21.8 -14.4 -13.8 -14.1  
EBITDA  -8.3 -21.8 -14.4 -13.8 -14.1  
EBIT  -8.3 -21.8 -14.4 -13.8 -14.1  
Pre-tax profit (PTP)  650.0 908.9 549.1 683.3 866.9  
Net earnings  651.8 918.9 554.4 682.5 849.5  
Pre-tax profit without non-rec. items  650 909 549 683 867  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,189 1,995 2,435 2,999 3,727  
Interest-bearing liabilities  389 303 684 147 0.0  
Balance sheet total (assets)  1,588 2,436 3,223 3,258 3,760  

Net Debt  -0.2 -435 -1,329 -2,138 -3,760  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.3 -21.8 -14.4 -13.8 -14.1  
Gross profit growth  26.1% -162.8% 34.1% 4.1% -2.0%  
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)  1,588 2,436 3,223 3,258 3,760  
Balance sheet change%  95.2% 53.4% 32.3% 1.1% 15.4%  
Added value  -8.3 -21.8 -14.4 -13.8 -14.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0%  
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 %  54.1% 46.4% 19.8% 21.1% 24.8%  
ROI %  57.7% 48.2% 20.7% 21.8% 25.3%  
ROE %  71.0% 57.7% 25.0% 25.1% 25.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.8% 81.9% 75.5% 92.1% 99.1%  
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, %  2.9% 1,992.7% 9,228.9% 15,483.3% 26,684.7%  
Gearing %  32.7% 15.2% 28.1% 4.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 2.1% 0.2% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.3 2.8 9.6 113.5  
Current Ratio  1.5 2.3 2.8 9.6 113.5  
Cash and cash equivalent  389.5 737.9 2,012.4 2,284.9 3,759.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  216.7 568.4 1,384.1 2,218.2 3,726.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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