Parkering 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  16.3% 13.2% 17.8% 15.0% 15.8%  
Credit score (0-100)  12 17 8 13 11  
Credit rating  BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -52.9 -115 -27.5 -31.7 -94.1  
EBITDA  -52.9 -115 -27.5 -31.7 -94.1  
EBIT  -52.9 -115 -27.5 -31.7 -94.1  
Pre-tax profit (PTP)  -52.9 -115.5 -30.3 -32.5 -93.7  
Net earnings  -40.6 -90.7 -23.8 -25.3 -73.1  
Pre-tax profit without non-rec. items  -52.9 -115 -30.3 -32.5 -93.7  

 
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  -2.9 -93.6 63.6 38.2 -34.9  
Interest-bearing liabilities  42.0 140 2.2 2.2 42.2  
Balance sheet total (assets)  132 119 124 98.0 58.9  

Net Debt  -69.4 101 -88.8 -80.4 17.4  
 
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  -52.9 -115 -27.5 -31.7 -94.1  
Gross profit growth  -540.0% -117.5% 76.1% -15.3% -196.4%  
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)  132 119 124 98 59  
Balance sheet change%  191.0% -9.8% 4.2% -21.0% -39.9%  
Added value  -52.9 -115.1 -27.5 -31.7 -94.1  
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  -3.0 -4.0 -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 (%)  100.0% 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 %  -58.7% -66.2% -16.3% -28.6% -97.7%  
ROI %  -102.4% -89.9% -18.5% -34.8% -120.3%  
ROE %  -47.9% -72.3% -26.0% -49.8% -150.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.2% -44.0% 51.2% 39.0% -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, %  131.2% -87.6% 322.8% 253.3% -18.5%  
Gearing %  -1,440.8% -149.5% 3.5% 5.8% -121.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.5% 4.1% 34.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.7 5.9 4.3 1.0  
Current Ratio  1.2 0.7 5.9 4.3 1.0  
Cash and cash equivalent  111.4 39.2 91.0 82.6 24.8  

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 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  20.7 -43.3 103.0 75.1 1.5  
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  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