Park by Korsvik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 4.0% 10.0% 5.1%  
Credit score (0-100)  0 45 48 24 42  
Credit rating  N/A BBB BBB BB BBB  
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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 2,647 2,368 2,556 2,528  
EBITDA  0.0 450 541 163 316  
EBIT  0.0 384 485 116 250  
Pre-tax profit (PTP)  0.0 380.1 481.9 109.3 245.9  
Net earnings  0.0 331.2 445.3 -29.7 189.0  
Pre-tax profit without non-rec. items  0.0 380 482 109 246  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 133 99.4 74.6 217  
Shareholders equity total  0.0 371 496 36.8 226  
Interest-bearing liabilities  0.0 37.6 0.0 156 154  
Balance sheet total (assets)  0.0 1,016 1,569 1,003 1,213  

Net Debt  0.0 -182 -687 154 153  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,647 2,368 2,556 2,528  
Gross profit growth  0.0% 0.0% -10.6% 8.0% -1.1%  
Employees  0 5 5 6 6  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,016 1,569 1,003 1,213  
Balance sheet change%  0.0% 0.0% 54.4% -36.1% 21.0%  
Added value  0.0 450.4 540.7 171.2 315.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 156 -111 -95 55  

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 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 14.5% 20.5% 4.5% 9.9%  
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 %  0.0% 37.8% 37.5% 9.0% 22.6%  
ROI %  0.0% 93.1% 106.6% 33.5% 87.1%  
ROE %  0.0% 89.2% 102.6% -11.1% 143.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 36.5% 31.6% 3.7% 18.6%  
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% -40.4% -127.1% 94.6% 48.6%  
Gearing %  0.0% 10.1% 0.0% 423.1% 68.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.6% 17.6% 8.3% 2.6%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 1.0 0.4 0.6  
Current Ratio  0.0 1.2 1.3 0.9 1.0  
Cash and cash equivalent  0.0 219.7 687.3 1.6 1.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 152.7 330.8 -82.5 -12.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 90 108 29 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 90 108 27 53  
EBIT / employee  0 77 97 19 42  
Net earnings / employee  0 66 89 -5 32