Parking Solutions Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.2% 13.5% 10.4%  
Credit score (0-100)  0 0 10 16 22  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,887 -2,731 2,974  
EBITDA  0.0 0.0 -2,791 -5,917 -3,253  
EBIT  0.0 0.0 -2,791 -6,036 -4,274  
Pre-tax profit (PTP)  0.0 0.0 -2,818.8 -6,540.0 -6,001.2  
Net earnings  0.0 0.0 -2,818.8 -6,540.0 -6,001.2  
Pre-tax profit without non-rec. items  0.0 0.0 -2,819 -6,540 -6,001  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 47.3 1,989 8,015  
Shareholders equity total  0.0 0.0 -2,779 -9,319 -15,320  
Interest-bearing liabilities  0.0 0.0 3,201 13,707 23,744  
Balance sheet total (assets)  0.0 0.0 641 4,634 11,938  

Net Debt  0.0 0.0 2,695 11,618 21,099  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -1,887 -2,731 2,974  
Gross profit growth  0.0% 0.0% 0.0% -44.7% 0.0%  
Employees  0 0 2 7 15  
Employee growth %  0.0% 0.0% 0.0% 250.0% 114.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 641 4,634 11,938  
Balance sheet change%  0.0% 0.0% 0.0% 622.4% 157.6%  
Added value  0.0 0.0 -2,790.8 -6,036.4 -3,252.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 47 1,872 5,210  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 147.9% 221.0% -143.7%  
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 %  0.0% 0.0% -81.6% -69.5% -20.7%  
ROI %  0.0% 0.0% -87.2% -71.4% -22.1%  
ROE %  0.0% 0.0% -439.4% -247.9% -72.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -81.2% -66.8% -56.2%  
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, %  0.0% 0.0% -96.6% -196.4% -648.6%  
Gearing %  0.0% 0.0% -115.2% -147.1% -155.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 6.0% 9.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.8 0.5  
Current Ratio  0.0 0.0 0.2 0.8 0.5  
Cash and cash equivalent  0.0 0.0 505.9 2,088.4 2,644.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,826.1 -757.6 -4,201.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,395 -862 -217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,395 -845 -217  
EBIT / employee  0 0 -1,395 -862 -285  
Net earnings / employee  0 0 -1,409 -934 -400