Park by Korsvik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 13.5% 15.0% 15.6% 7.0%  
Credit score (0-100)  20 15 13 11 34  
Credit rating  BB BB BB BB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,647 2,368 2,556 2,528 3,397  
EBITDA  450 541 163 316 421  
EBIT  384 485 116 250 348  
Pre-tax profit (PTP)  380.1 481.9 109.3 245.9 319.3  
Net earnings  331.2 445.3 -29.7 189.0 289.0  
Pre-tax profit without non-rec. items  380 482 109 246 319  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  133 99.4 74.6 217 167  
Shareholders equity total  371 496 36.8 226 415  
Interest-bearing liabilities  37.6 0.0 156 154 156  
Balance sheet total (assets)  1,016 1,569 1,003 1,213 1,015  

Net Debt  -182 -687 154 153 155  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,647 2,368 2,556 2,528 3,397  
Gross profit growth  0.0% -10.6% 8.0% -1.1% 34.4%  
Employees  5 5 6 6 7  
Employee growth %  0.0% 0.0% 20.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,016 1,569 1,003 1,213 1,015  
Balance sheet change%  0.0% 54.4% -36.1% 21.0% -16.4%  
Added value  450.4 540.7 163.0 297.2 421.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  156 -111 -95 55 -146  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  14.5% 20.5% 4.5% 9.9% 10.3%  
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 %  37.8% 37.5% 9.0% 22.6% 31.3%  
ROI %  93.1% 106.6% 33.5% 87.1% 73.2%  
ROE %  89.2% 102.6% -11.1% 143.9% 90.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  36.5% 31.6% 3.7% 18.6% 40.9%  
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, %  -40.4% -127.1% 94.6% 48.6% 36.7%  
Gearing %  10.1% 0.0% 423.1% 68.3% 37.5%  
Net interest  0 0 0 0 0  
Financing costs %  19.6% 17.6% 8.3% 2.6% 18.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 1.0 0.4 0.6 0.9  
Current Ratio  1.2 1.3 0.9 1.0 1.4  
Cash and cash equivalent  219.7 687.3 1.6 1.0 1.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  152.7 330.8 -82.5 -12.4 248.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  90 108 27 50 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 108 27 53 60  
EBIT / employee  77 97 19 42 50  
Net earnings / employee  66 89 -5 32 41