PARLAMENTET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 11.9% 16.4% 15.4% 8.6%  
Credit score (0-100)  19 20 10 12 28  
Credit rating  BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  184 190 152 -59.5 48.6  
EBITDA  184 190 152 -59.5 48.6  
EBIT  119 168 130 -59.5 48.6  
Pre-tax profit (PTP)  111.0 168.5 133.7 -56.0 45.3  
Net earnings  86.6 131.5 104.3 -43.7 35.3  
Pre-tax profit without non-rec. items  111 169 134 -56.0 45.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  43.3 21.6 0.0 0.0 0.0  
Shareholders equity total  -123 8.7 113 69.3 105  
Interest-bearing liabilities  33.0 0.0 0.0 24.8 284  
Balance sheet total (assets)  122 220 140 115 419  

Net Debt  12.4 -58.9 -44.7 8.9 108  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  184 190 152 -59.5 48.6  
Gross profit growth  -7.5% 2.9% -19.9% 0.0% 0.0%  
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)  122 220 140 115 419  
Balance sheet change%  -58.5% 79.9% -36.2% -18.0% 264.4%  
Added value  184.1 189.5 151.9 -37.9 48.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -129 -43 -43 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  64.8% 88.6% 85.8% 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 %  31.9% 72.9% 74.6% -43.7% 18.2%  
ROI %  45.7% 812.8% 221.0% -53.9% 20.2%  
ROE %  41.5% 200.8% 171.5% -48.0% 40.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -50.1% 3.9% 80.5% 60.2% 24.9%  
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, %  6.7% -31.1% -29.5% -15.0% 222.9%  
Gearing %  -26.9% 0.0% 0.0% 35.8% 271.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.3% 0.0% 1.5% 2.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.9 5.1 2.5 1.3  
Current Ratio  0.3 0.9 5.1 2.5 1.3  
Cash and cash equivalent  20.6 58.9 44.7 15.9 175.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -166.1 -13.0 113.0 69.3 104.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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