PARKBIRD ApS — Credit Rating and Financial Key Figures

CVR number: 41339381
Axeltorv 2, 1609 København V
lasse.almgren@parkbird.com
tel: 23739057
www.parkbird.com

Credit rating

Company information

Official name
PARKBIRD ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PARKBIRD ApS

PARKBIRD ApS (CVR number: 41339381) is a company from KØBENHAVN. The company recorded a gross profit of -1067.1 kDKK in 2021. The operating profit was -2166.6 kDKK, while net earnings were -2281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -817.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARKBIRD ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit-2 784.06-1 067.10
EBIT-3 625.11-2 166.60
Net earnings-3 785.44-2 281.65
Shareholders equity total-3 745.44-2 383.17
Balance sheet total (assets)321.34236.80
Net debt3 040.391 784.08
Profitability
EBIT-%
ROA-89.1 %-64.8 %
ROE-1178.0 %-817.6 %
ROI-118.2 %-87.9 %
Economic value added (EVA)-3 625.11-1 977.04
Solvency
Equity ratio-92.1 %-91.0 %
Gearing-81.9 %-78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.1
Current ratio0.11.1
Cash and cash equivalents27.0380.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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