Parkeringsselskabet Alleen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
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  19.3% 7.4% 2.6% 1.5% 2.3%  
Credit score (0-100)  7 33 59 76 64  
Credit rating  C BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 6.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -3,325 -139 -11.4 -0.8 -10.7  
EBITDA  -3,325 -139 -11.4 -0.8 -10.7  
EBIT  -6,609 -282 -11.4 -0.8 -10.7  
Pre-tax profit (PTP)  -3,324.6 -139.9 -12.0 -1.8 -10.7  
Net earnings  -3,278.5 -103.3 29.0 34.9 29.0  
Pre-tax profit without non-rec. items  -6,609 -283 -12.0 -1.8 -10.7  

 
See the entire income statement

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

Tangible assets total  1,093 950 950 950 950  
Shareholders equity total  1,222 1,118 1,147 1,182 1,211  
Interest-bearing liabilities  2.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,241 1,138 1,187 1,203 1,230  

Net Debt  -94.8 -103 -108 -104 -87.2  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -3,325 -139 -11.4 -0.8 -10.7  
Gross profit growth  0.0% 95.8% 91.8% 93.1% -1,259.1%  
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)  1,241 1,138 1,187 1,203 1,230  
Balance sheet change%  0.0% -8.3% 4.3% 1.3% 2.3%  
Added value  -6,609.2 -282.1 -11.4 -0.8 -10.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,093 -143 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
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 (%)  198.8% 203.1% 100.0% 100.0% 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 %  -532.7% -23.7% -1.0% -0.1% -0.9%  
ROI %  -540.1% -24.1% -1.0% -0.1% -0.9%  
ROE %  -268.4% -8.8% 2.6% 3.0% 2.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.4% 98.2% 96.7% 98.3% 98.4%  
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, %  2.9% 73.8% 943.8% 13,207.4% 814.9%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 84.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  7.7 9.4 6.0 12.3 14.6  
Current Ratio  7.7 9.4 5.9 12.3 14.6  
Cash and cash equivalent  97.0 102.5 108.0 103.9 87.2  

Capital use efficiency 
2019
2019/9
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  128.3 168.3 197.3 232.2 261.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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