PARKEGAARD PARTNERS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 3.4% 3.4% 15.7%  
Credit score (0-100)  0 61 56 55 13  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -65.6 -64.6 -62.5 -99.2  
EBITDA  0.0 -122 -74.0 -71.9 -225  
EBIT  0.0 -122 -74.0 -71.9 -225  
Pre-tax profit (PTP)  0.0 -247.7 1,134.9 -653.4 315.1  
Net earnings  0.0 -193.7 886.7 -511.3 170.1  
Pre-tax profit without non-rec. items  0.0 -248 1,135 -653 315  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 9,374 10,161 9,544 9,606  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 9,403 10,194 9,586 9,642  

Net Debt  0.0 -9,236 -10,137 -9,365 -9,592  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -65.6 -64.6 -62.5 -99.2  
Gross profit growth  0.0% 0.0% 1.6% 3.2% -58.8%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,403 10,194 9,586 9,642  
Balance sheet change%  0.0% 0.0% 8.4% -6.0% 0.6%  
Added value  0.0 -121.5 -74.0 -71.9 -225.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 185.2% 114.5% 115.0% 227.2%  
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% 1.1% 12.5% 1.8% 3.8%  
ROI %  0.0% 1.1% 12.5% 1.8% 3.8%  
ROE %  0.0% -2.1% 9.1% -5.2% 1.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.7% 99.7% 99.6% 99.6%  
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% 7,598.4% 13,706.6% 13,027.3% 4,253.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 323.8 308.1 227.8 262.5  
Current Ratio  0.0 323.8 308.1 227.8 262.5  
Cash and cash equivalent  0.0 9,235.8 10,137.3 9,365.3 9,592.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 1,770.5 4,189.2 2,799.4 9,605.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -122 0 0 -225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -122 0 0 -225  
EBIT / employee  0 -122 0 0 -225  
Net earnings / employee  0 -194 0 0 170