PARK BIO ApS

CVR number: 13063338
Østerbrogade 79, 2100 København Ø
kontakt@park-bio.dk
tel: 35383362

Credit rating

Company information

Official name
PARK BIO ApS
Personnel
12 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 571.00
Gross profit1 485.00883.82952.27413.49115.66
EBIT1 607.0096.64179.02- 508.10- 934.78
Net earnings65.0075.39192.96- 406.67- 747.75
Shareholders equity total157.00232.73425.6919.03619.04
Balance sheet total (assets)870.00871.641 197.10640.051 074.90
Net debt101.00- 127.66- 574.50260.11- 485.70
Profitability
EBIT-%45.0 %
ROA157.2 %11.1 %17.3 %-55.3 %-109.0 %
ROE52.2 %38.7 %58.6 %-182.9 %-234.4 %
ROI359.1 %29.4 %46.0 %-137.8 %-207.2 %
Economic value added (EVA)1 611.3292.57197.49- 387.51- 729.29
Solvency
Equity ratio18.0 %27.2 %35.6 %3.0 %57.6 %
Gearing112.7 %39.1 %7.1 %1380.5 %0.3 %
Relative net indebtedness %17.8 %
Liquidity
Quick ratio0.40.71.10.62.0
Current ratio0.60.71.10.62.1
Cash and cash equivalents76.00218.59604.782.58487.29
Capital use efficiency
Trade debtors turnover (days)19.8
Net working capital %-8.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-109.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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