Park og Haveservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.9% 9.6% 10.0%  
Credit score (0-100)  0 0 41 27 26  
Credit rating  N/A N/A BBB 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.7 -136 14.4  
EBITDA  0.0 0.0 -46.9 -158 -5.0  
EBIT  0.0 0.0 -97.3 -297 -324  
Pre-tax profit (PTP)  0.0 0.0 -106.5 -303.9 -341.2  
Net earnings  0.0 0.0 -84.0 -234.0 -321.9  
Pre-tax profit without non-rec. items  0.0 0.0 -107 -304 -341  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 570 444 59.8  
Shareholders equity total  0.0 0.0 50.0 50.0 -272  
Interest-bearing liabilities  0.0 0.0 666 453 450  
Balance sheet total (assets)  0.0 0.0 743 545 194  

Net Debt  0.0 0.0 637 450 370  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 0.7 -136 14.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 743 545 194  
Balance sheet change%  0.0% 0.0% 0.0% -26.6% -64.4%  
Added value  0.0 0.0 -46.9 -246.2 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 519 -264 -703  

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

Profitability 
2015
N/A
2016
N/A
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% 0.0% -14,518.5% 217.6% -2,257.1%  
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% 0.0% -13.1% -46.0% -64.1%  
ROI %  0.0% 0.0% -13.1% -46.9% -66.7%  
ROE %  0.0% 0.0% -167.9% -468.0% -263.5%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 6.7% 9.2% -58.3%  
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, %  0.0% 0.0% -1,358.9% -284.9% -7,357.4%  
Gearing %  0.0% 0.0% 1,332.2% 906.3% -165.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 1.3% 3.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.4 0.3 0.3  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 29.3 3.2 80.0  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 -272.5 -211.9 -331.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -234 -1,231 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -234 -790 -25  
EBIT / employee  0 0 -486 -1,483 -1,620  
Net earnings / employee  0 0 -420 -1,170 -1,610