ParkiCar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 14.4% 15.2% 12.7% 13.7%  
Credit score (0-100)  0 15 12 17 15  
Credit rating  N/A BB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -33.1 -33.6 -51.7 -66.3  
EBITDA  0.0 -33.1 -33.6 -51.7 -66.3  
EBIT  0.0 -33.1 -33.6 -51.7 -66.3  
Pre-tax profit (PTP)  0.0 -33.1 -33.6 -51.5 -65.9  
Net earnings  0.0 -33.1 -33.6 -48.2 -32.7  
Pre-tax profit without non-rec. items  0.0 -33.1 -33.6 -51.5 -65.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 16.9 33.3 -14.9 -47.6  
Interest-bearing liabilities  0.0 0.0 0.0 10.4 22.1  
Balance sheet total (assets)  0.0 22.2 38.6 10.4 27.4  

Net Debt  0.0 -19.6 -36.2 6.7 14.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -33.1 -33.6 -51.7 -66.3  
Gross profit growth  0.0% 0.0% -1.7% -53.8% -28.3%  
Employees  0 1 1 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 22 39 10 27  
Balance sheet change%  0.0% 0.0% 74.0% -73.1% 164.2%  
Added value  0.0 -33.1 -33.6 -51.7 -66.3  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 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% -149.1% -110.7% -161.6% -131.7%  
ROI %  0.0% -195.1% -133.7% -235.6% -406.2%  
ROE %  0.0% -195.1% -133.7% -220.6% -173.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 76.4% 86.4% -58.9% -63.5%  
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% 59.4% 107.8% -13.0% -21.4%  
Gearing %  0.0% 0.0% 0.0% -70.0% -46.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% -0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.2 7.4 0.4 0.4  
Current Ratio  0.0 4.2 7.4 0.4 0.4  
Cash and cash equivalent  0.0 19.6 36.2 3.7 7.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 16.9 33.3 -14.9 -47.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -33 -34 -52 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -33 -34 -52 -66  
EBIT / employee  0 -33 -34 -52 -66  
Net earnings / employee  0 -33 -34 -48 -33