DP Mobile Parking ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 13.3% 4.2% 6.0% 19.8%  
Credit score (0-100)  13 17 47 38 5  
Credit rating  BB BB BBB BBB B  
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  -16.7 43.1 -5.3 -45.9 488  
EBITDA  -16.7 43.1 -5.3 -45.9 488  
EBIT  -16.7 43.1 -5.3 -45.9 -212  
Pre-tax profit (PTP)  -23.6 30.3 -21.4 -74.4 -230.6  
Net earnings  -23.6 30.3 -66.6 48.2 -179.9  
Pre-tax profit without non-rec. items  -23.6 30.3 -21.4 -74.4 -231  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -300 -270 -337 -289 -468  
Interest-bearing liabilities  289 315 989 1,203 707  
Balance sheet total (assets)  0.0 78.8 718 1,088 443  

Net Debt  289 236 907 1,201 707  
 
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  -16.7 43.1 -5.3 -45.9 488  
Gross profit growth  79.0% 0.0% 0.0% -771.4% 0.0%  
Employees  0 0 0 0 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 79 718 1,088 443  
Balance sheet change%  -100.0% 0.0% 811.5% 51.4% -59.3%  
Added value  -16.7 43.1 -5.3 -45.9 488.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 543 345 -1,145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% -43.4%  
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 %  -5.8% 6.6% -0.7% -3.8% -18.5%  
ROI %  -11.5% 7.1% -0.8% -3.9% -20.1%  
ROE %  -8,235.2% 38.4% -16.7% 5.3% -23.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -77.4% -31.9% -21.0% -51.4%  
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, %  -1,733.5% 548.6% -17,227.5% -2,619.8% 144.8%  
Gearing %  -96.3% -116.7% -293.8% -417.0% -150.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.2% 2.5% 2.6% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 11.0 4.2 0.0  
Current Ratio  0.0 2.3 11.0 4.2 0.0  
Cash and cash equivalent  0.0 78.8 82.9 1.9 0.0  

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  -11.8 45.2 159.7 152.7 -129.7  
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 0 488  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 488  
EBIT / employee  0 0 0 0 -212  
Net earnings / employee  0 0 0 0 -180