CVR number 41695293
Industry 52.2120 Service activities incidental to land transportation

Park4U 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.1% 14.5% 14.7%  
Credit score (0-100)  0 0 14 14 13  
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 -46.0 -24.0 -17.0  
EBITDA  0.0 0.0 -46.0 -24.0 -17.0  
EBIT  0.0 0.0 -46.0 -24.0 -17.0  
Pre-tax profit (PTP)  0.0 0.0 -48.0 -24.0 -17.0  
Net earnings  0.0 0.0 -38.0 -19.0 -13.3  
Pre-tax profit without non-rec. items  0.0 0.0 -48.0 -24.0 -17.0  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2.0 -17.0 -30.4  
Interest-bearing liabilities  0.0 0.0 71.0 70.0 73.5  
Balance sheet total (assets)  0.0 0.0 81.0 60.0 51.3  
Net Debt  0.0 0.0 9.0 17.0 25.9  
 
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 -46.0 -24.0 -17.0  
Gross profit growth  0.0% 0.0% 0.0% 47.8% 29.0%  
Employees  0 0 0 1 1  
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 81 60 51  
Balance sheet change%  0.0% 0.0% 0.0% -25.9% -14.4%  
Added value  0.0 0.0 -46.0 -24.0 -17.0  
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  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% 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 %  0.0% 0.0% -56.8% -30.4% -21.5%  
ROI %  0.0% 0.0% -63.0% -33.6% -23.8%  
ROE %  0.0% 0.0% -1,900.0% -61.3% -23.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.5% -22.1% -37.2%  
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% -19.6% -70.8% -151.8%  
Gearing %  0.0% 0.0% 3,550.0% -411.8% -241.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.8 0.6  
Current Ratio  0.0 0.0 1.0 0.8 0.6  
Cash and cash equivalent  0.0 0.0 62.0 53.0 47.6  

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 2.0 -17.0 -30.4  
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 0 -24 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -24 -17  
EBIT / employee  0 0 0 -24 -17  
Net earnings / employee  0 0 0 -19 -13