P/S Parkering PKAE

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 1.0% 0.9% 0.8%  
Credit score (0-100)  0 0 85 89 90  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 5,568.9 8,211.6 12,111.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,093 13,685 13,096  
EBITDA  0.0 0.0 7,093 13,685 13,096  
EBIT  0.0 0.0 8,592 16,165 26,096  
Pre-tax profit (PTP)  0.0 0.0 4,959.0 10,959.0 23,092.9  
Net earnings  0.0 0.0 4,959.0 10,959.0 23,092.9  
Pre-tax profit without non-rec. items  0.0 0.0 4,959 10,959 23,093  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 260,000 262,000 275,000  
Shareholders equity total  0.0 0.0 95,959 106,918 130,011  
Interest-bearing liabilities  0.0 0.0 161,553 152,733 146,603  
Balance sheet total (assets)  0.0 0.0 262,038 263,191 280,529  

Net Debt  0.0 0.0 160,532 152,503 142,307  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 7,093 13,685 13,096  
Gross profit growth  0.0% 0.0% 0.0% 92.9% -4.3%  
Employees  0 0 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 0 262,038 263,191 280,529  
Balance sheet change%  0.0% 0.0% 0.0% 0.4% 6.6%  
Added value  0.0 0.0 8,592.0 16,165.0 26,096.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 260,000 2,000 13,000  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 121.1% 118.1% 199.3%  
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 %  0.0% 0.0% 3.3% 6.2% 9.6%  
ROI %  0.0% 0.0% 3.3% 6.2% 9.6%  
ROE %  0.0% 0.0% 5.2% 10.8% 19.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 36.6% 40.6% 46.3%  
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% 0.0% 2,263.2% 1,114.4% 1,086.6%  
Gearing %  0.0% 0.0% 168.4% 142.9% 112.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 3.3% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.5  
Current Ratio  0.0 0.0 0.0 0.1 0.5  
Cash and cash equivalent  0.0 0.0 1,021.0 230.0 4,295.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -66,363.0 -9,246.0 -5,043.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 8,592 16,165 26,096  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7,093 13,685 13,096  
EBIT / employee  0 0 8,592 16,165 26,096  
Net earnings / employee  0 0 4,959 10,959 23,093