Strandhaverne Parkering K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 2.7% 1.7% 28.4% 17.4%  
Credit score (0-100)  0 60 71 1 8  
Credit rating  N/A BBB A B BB  
Credit limit (kDKK)  0.0 0.0 17.1 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 45.8 18.3 27.6 -145  
EBITDA  0.0 45.8 18.3 27.6 -145  
EBIT  0.0 12,331 3,734 -19,725 -3,145  
Pre-tax profit (PTP)  0.0 12,261.3 3,285.4 -21,503.5 -4,145.1  
Net earnings  0.0 12,261.3 3,285.4 -21,503.5 -4,145.1  
Pre-tax profit without non-rec. items  0.0 12,261 3,285 -21,503 -4,145  

 
See the entire income statement

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

Tangible assets total  0.0 28,900 32,616 13,000 10,000  
Shareholders equity total  0.0 12,261 15,547 -5,957 -10,102  
Interest-bearing liabilities  0.0 20,838 21,265 20,033 21,072  
Balance sheet total (assets)  0.0 33,357 37,051 14,349 11,515  

Net Debt  0.0 20,651 16,883 18,802 19,680  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 45.8 18.3 27.6 -145  
Gross profit growth  0.0% 0.0% -60.1% 51.0% 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)  0 33,357 37,051 14,349 11,515  
Balance sheet change%  0.0% 0.0% 11.1% -61.3% -19.8%  
Added value  0.0 12,330.6 3,734.3 -19,724.8 -3,145.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28,900 3,716 -19,616 -3,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 26,915.1% 20,431.6% -71,482.3% 2,168.2%  
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% 37.0% 10.6% -68.8% -14.8%  
ROI %  0.0% 37.3% 10.7% -69.4% -15.1%  
ROE %  0.0% 100.0% 23.6% -143.9% -32.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 36.8% 42.0% -29.3% -46.7%  
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% 45,077.8% 92,373.1% 68,137.5% -13,567.5%  
Gearing %  0.0% 170.0% 136.8% -336.3% -208.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 2.1% 8.6% 5.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.1 0.1  
Current Ratio  0.0 0.2 0.2 0.1 0.1  
Cash and cash equivalent  0.0 186.7 4,381.7 1,231.0 1,392.0  

Capital use efficiency 
2019
N/A
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  0.0 -16,638.7 -17,069.3 -18,956.8 -20,101.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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