PARS 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  1.4% 1.7% 1.4% 1.0% 1.1%  
Credit score (0-100)  80 73 77 86 83  
Credit rating  A A A A A  
Credit limit (kDKK)  -23.9 -0.0 23.7 240.5 195.7  

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  7,356 7,582 7,516 6,204 5,936  
EBITDA  3,948 3,999 4,202 3,492 3,180  
EBIT  3,873 3,999 4,202 3,492 3,180  
Pre-tax profit (PTP)  3,617.9 3,644.3 3,671.5 2,930.6 1,172.2  
Net earnings  2,807.8 2,720.8 2,852.0 2,277.4 683.3  
Pre-tax profit without non-rec. items  3,618 3,644 3,671 2,931 1,172  

 
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  -6,268 -3,547 -695 1,582 2,265  
Interest-bearing liabilities  17,941 16,532 15,120 17,182 18,066  
Balance sheet total (assets)  13,619 14,853 16,122 19,251 21,252  

Net Debt  17,841 15,981 14,430 16,647 18,066  
 
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  7,356 7,582 7,516 6,204 5,936  
Gross profit growth  12.1% 3.1% -0.9% -17.5% -4.3%  
Employees  3 3 3 3 3  
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)  13,619 14,853 16,122 19,251 21,252  
Balance sheet change%  10.1% 9.1% 8.5% 19.4% 10.4%  
Added value  3,948.3 3,999.4 4,202.3 3,491.9 3,179.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 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 
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 (%)  52.6% 52.7% 55.9% 56.3% 53.6%  
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 %  20.4% 24.3% 23.9% 19.4% 16.5%  
ROI %  22.7% 25.8% 26.6% 20.6% 17.1%  
ROE %  21.6% 19.1% 18.4% 25.7% 35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.3% 84.7% 84.6% 97.4% 90.7%  
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, %  451.9% 399.6% 343.4% 476.7% 568.2%  
Gearing %  -286.2% -466.0% -2,174.8% 1,086.0% 797.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.7% 3.4% 3.5% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.5 1.0 8.7 2.8  
Current Ratio  2.5 3.5 1.0 8.7 2.8  
Cash and cash equivalent  99.2 551.3 690.1 534.8 0.1  

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  4,057.0 5,590.9 -0.2 3,842.9 3,581.5  
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  1,316 1,333 1,401 1,164 1,060  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,316 1,333 1,401 1,164 1,060  
EBIT / employee  1,291 1,333 1,401 1,164 1,060  
Net earnings / employee  936 907 951 759 228