Ferry Park ApS

 

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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  31.1% 31.1% 18.3% 16.5% 23.9%  
Credit score (0-100)  1 1 7 10 2  
Credit rating  C C B BB B  
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 36 0  
Gross profit  0.0 0.0 -6.3 8.7 0.0  
EBITDA  0.0 0.0 -6.3 8.7 0.0  
EBIT  0.0 0.0 -6.3 8.7 0.0  
Pre-tax profit (PTP)  0.0 0.0 -6.3 8.7 0.0  
Net earnings  0.0 0.0 -6.3 8.1 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -6.3 8.7 0.0  

 
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 0.0 0.0  
Shareholders equity total  0.1 0.1 33.8 41.9 41.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.1 0.1 33.8 42.4 41.9  

Net Debt  -0.1 -0.1 -33.8 -33.8 -33.8  
 
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 36 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 -6.3 8.7 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
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)  0 0 34 42 42  
Balance sheet change%  0.0% 0.0% 33,650.0% 25.7% -1.3%  
Added value  0.0 0.0 -6.3 8.7 0.0  
Added value %  0.0% 0.0% 0.0% 23.9% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 23.9% 0.0%  
EBIT %  0.0% 0.0% 0.0% 23.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 22.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 22.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 23.9% 0.0%  
ROA %  0.0% 0.0% -36.9% 22.8% 0.0%  
ROI %  0.0% 0.0% -36.9% 22.9% 0.0%  
ROE %  0.0% 0.0% -36.9% 21.5% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 98.7% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 1.5% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -91.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 540.0% -389.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.1 0.1 33.8 33.8 33.8  

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 87.1 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% 116.8% 0.0%  
Net working capital  0.1 0.1 33.8 42.4 41.9  
Net working capital %  0.0% 0.0% 0.0% 116.8% 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