PARKEN Services A/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  10.8% 45.7% 16.3% 2.0% 1.0%  
Credit score (0-100)  24 0 10 68 84  
Credit rating  BB C BB A A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.9 3,144.7  

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  6,424 2,222 7,687 18,123 69,486  
EBITDA  -11,959 -13,219 -2,659 787 20,308  
EBIT  -12,359 -15,772 -2,659 397 19,502  
Pre-tax profit (PTP)  -12,431.0 -15,853.3 -2,728.3 227.7 19,717.2  
Net earnings  -12,431.0 -15,853.3 -2,728.3 207.4 26,820.4  
Pre-tax profit without non-rec. items  -12,431 -15,853 -2,728 228 19,717  

 
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 0.0 0.0 3,120 3,836  
Shareholders equity total  880 -2,973 2,299 2,506 29,326  
Interest-bearing liabilities  83.5 0.0 0.0 3,350 712  
Balance sheet total (assets)  5,992 749 3,758 11,435 49,086  

Net Debt  -3,180 -370 -3,758 1,443 -27,179  
 
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  6,424 2,222 7,687 18,123 69,486  
Gross profit growth  -11.2% -65.4% 245.9% 135.8% 283.4%  
Employees  20 22 9 36 139  
Employee growth %  33.3% 10.0% -59.1% 300.0% 286.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,992 749 3,758 11,435 49,086  
Balance sheet change%  61.2% -87.5% 401.9% 204.3% 329.3%  
Added value  -11,958.7 -13,219.4 -2,659.3 397.3 20,308.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -446 -2,965 0 2,730 -90  

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

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 (%)  -192.4% -709.7% -34.6% 2.2% 28.1%  
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 %  -254.0% -324.0% -71.0% 5.3% 65.8%  
ROI %  -826.0% -1,143.5% -152.3% 9.8% 110.6%  
ROE %  -1,134.5% -1,946.4% -179.1% 8.6% 168.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.1% -79.9% 61.2% 21.9% 59.7%  
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, %  26.6% 2.8% 141.3% 183.3% -133.8%  
Gearing %  9.5% 0.0% 0.0% 133.7% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  102.7% 281.9% 0.0% 10.6% 9.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.3 2.6 0.6 2.2  
Current Ratio  1.2 0.3 2.6 0.9 2.3  
Cash and cash equivalent  3,263.0 370.1 3,757.9 1,906.8 27,891.0  

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  1,070.0 -1,786.8 2,298.6 -489.9 25,221.4  
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  -598 -601 -295 11 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -598 -601 -295 22 146  
EBIT / employee  -618 -717 -295 11 140  
Net earnings / employee  -622 -721 -303 6 193