PARKAPICTURES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  24.0% 22.8% 15.6% 7.8% 10.9%  
Credit score (0-100)  4 4 11 31 21  
Credit rating  B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  365 568 662 1,829 98.8  
EBITDA  -180 -153 163 936 -622  
EBIT  -185 -154 161 934 -624  
Pre-tax profit (PTP)  -208.7 -165.0 137.8 911.1 -652.7  
Net earnings  -208.3 -165.6 138.2 836.8 -639.7  
Pre-tax profit without non-rec. items  -209 -165 138 911 -653  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  8.3 6.4 4.4 2.4 0.5  
Shareholders equity total  -58.3 -224 -85.7 751 111  
Interest-bearing liabilities  5.0 135 217 12.5 85.7  
Balance sheet total (assets)  253 273 403 1,038 458  

Net Debt  -1.6 135 192 -696 85.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  365 568 662 1,829 98.8  
Gross profit growth  -38.1% 55.5% 16.6% 176.4% -94.6%  
Employees  0 0 0 0 2  
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)  253 273 403 1,038 458  
Balance sheet change%  -53.7% 8.0% 47.6% 157.6% -55.9%  
Added value  -180.0 -152.5 163.2 935.9 -621.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -4 -4 -4 -4  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -50.8% -27.2% 24.4% 51.1% -630.9%  
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 %  -42.2% -39.2% 33.7% 122.3% -80.6%  
ROI %  -137.0% -201.7% 94.5% 190.2% -132.7%  
ROE %  -103.4% -63.0% 40.9% 145.0% -148.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -18.7% -45.1% -17.5% 72.3% 24.3%  
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, %  0.9% -88.2% 117.9% -74.4% -13.8%  
Gearing %  -8.6% -60.1% -253.6% 1.7% 77.0%  
Net interest  0 0 0 0 0  
Financing costs %  48.2% 34.7% 16.2% 19.9% 30.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.6 3.2 1.0  
Current Ratio  0.4 0.3 0.6 3.2 1.0  
Cash and cash equivalent  6.7 0.0 25.0 708.4 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -183.2 -346.8 -206.7 631.2 -12.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -311  
EBIT / employee  0 0 0 0 -312  
Net earnings / employee  0 0 0 0 -320