Parkforce ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  8.3% 7.6% 8.2% 11.2% 9.7%  
Credit score (0-100)  31 32 29 21 24  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  38.8 61.6 21.0 24.8 45.7  
EBITDA  38.8 61.6 21.0 24.8 45.7  
EBIT  -5.3 11.6 -6.0 -1.7 45.7  
Pre-tax profit (PTP)  -5.4 11.1 -7.2 -2.6 45.3  
Net earnings  -4.3 8.6 -5.7 -2.1 36.4  
Pre-tax profit without non-rec. items  -5.4 11.1 -7.2 -2.6 45.3  

 
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  79.5 53.0 26.5 0.0 0.0  
Shareholders equity total  -53.4 -44.8 -50.6 -52.6 -13.2  
Interest-bearing liabilities  227 227 227 151 151  
Balance sheet total (assets)  193 251 255 208 247  

Net Debt  145 60.2 35.1 0.9 -34.8  
 
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  38.8 61.6 21.0 24.8 45.7  
Gross profit growth  -27.5% 58.9% -65.9% 18.2% 84.2%  
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)  193 251 255 208 247  
Balance sheet change%  -0.4% 30.3% 1.5% -18.4% 18.9%  
Added value  38.8 61.6 21.0 25.3 45.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -76 -53 -53 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 1.0  

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 (%)  -13.6% 18.8% -28.4% -6.7% 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 %  -2.2% 4.3% -2.0% -0.6% 17.5%  
ROI %  -2.3% 5.1% -2.6% -0.9% 30.3%  
ROE %  -2.2% 3.9% -2.3% -0.9% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.7% -15.2% -16.6% -20.2% -5.1%  
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, %  373.3% 97.8% 167.3% 3.7% -76.2%  
Gearing %  -425.2% -506.4% -449.1% -286.7% -1,141.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.6% 0.5% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.7 0.8 0.9  
Current Ratio  0.5 0.7 0.7 0.8 0.9  
Cash and cash equivalent  82.4 166.9 192.0 150.0 185.8  

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  -132.9 -97.8 -77.1 -52.6 -13.2  
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