PARK BIO ApS
Credit rating
Company information
About PARK BIO ApS
PARK BIO ApS (CVR number: 13063338) is a company from KØBENHAVN. The company recorded a gross profit of 115.7 kDKK in 2023. The operating profit was -934.8 kDKK, while net earnings were -747.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109 %, which can be considered poor and Return on Equity (ROE) was -234.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARK BIO ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 571.00 | ||||
Gross profit | 1 485.00 | 883.82 | 952.27 | 413.49 | 115.66 |
EBIT | 1 607.00 | 96.64 | 179.02 | - 508.10 | - 934.78 |
Net earnings | 65.00 | 75.39 | 192.96 | - 406.67 | - 747.75 |
Shareholders equity total | 157.00 | 232.73 | 425.69 | 19.03 | 619.04 |
Balance sheet total (assets) | 870.00 | 871.64 | 1 197.10 | 640.05 | 1 074.90 |
Net debt | 101.00 | - 127.66 | - 574.50 | 260.11 | - 485.70 |
Profitability | |||||
EBIT-% | 45.0 % | ||||
ROA | 157.2 % | 11.1 % | 17.3 % | -55.3 % | -109.0 % |
ROE | 52.2 % | 38.7 % | 58.6 % | -182.9 % | -234.4 % |
ROI | 359.1 % | 29.4 % | 46.0 % | -137.8 % | -207.2 % |
Economic value added (EVA) | 1 611.32 | 92.57 | 197.49 | - 387.51 | - 729.29 |
Solvency | |||||
Equity ratio | 18.0 % | 27.2 % | 35.6 % | 3.0 % | 57.6 % |
Gearing | 112.7 % | 39.1 % | 7.1 % | 1380.5 % | 0.3 % |
Relative net indebtedness % | 17.8 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.1 | 0.6 | 2.0 |
Current ratio | 0.6 | 0.7 | 1.1 | 0.6 | 2.1 |
Cash and cash equivalents | 76.00 | 218.59 | 604.78 | 2.58 | 487.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.8 | ||||
Net working capital % | -8.9 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | B |
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