CVR number 34492913
Industry 55.3000 Camping grounds, recreational vehicle parks and trailer parks

TEMPO CAMPING FANØ A/S

 

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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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  1.9% 1.8% 3.3% 2.1% 3.1%  
Credit score (0-100)  72 71 53 67 55  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  4.1 4.4 0.0 1.1 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  956 1,036 739 1,170 715  
EBITDA  704 332 35.4 3,794 11.5  
EBIT  467 175 -130 2,130 -75.8  
Pre-tax profit (PTP)  643.8 281.7 -168.9 2,229.6 10.1  
Net earnings  525.7 224.0 -128.1 1,558.7 -21.9  
Pre-tax profit without non-rec. items  644 282 -169 2,230 10.1  
 
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  6,228 6,071 6,122 3,521 3,433  
Shareholders equity total  9,949 9,952 9,598 10,928 10,670  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,193 11,223 10,509 12,490 12,230  
Net Debt  -3,182 -3,254 -2,497 -6,948 -6,652  
 
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  956 1,036 739 1,170 715  
Gross profit growth  -4.7% 8.3% -28.6% 58.2% -38.8%  
Employees  1 1 1 1 1  
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)  11,193 11,223 10,509 12,490 12,230  
Balance sheet change%  3.5% 0.3% -6.4% 18.8% -2.1%  
Added value  704.0 331.8 35.4 2,295.7 11.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,287 -314 -114 -3,257 -1,208  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

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 (%)  48.8% 16.9% -17.6% 182.1% -10.6%  
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 %  5.9% 2.6% -1.3% 19.5% 0.4%  
ROI %  6.3% 2.8% -1.4% 21.2% 0.5%  
ROE %  5.4% 2.3% -1.3% 15.2% -0.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  88.9% 88.7% 91.3% 87.5% 87.2%  
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, %  -451.9% -980.7% -7,055.3% -183.1% -58,003.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.2 4.6 5.3 14.2 5.4  
Current Ratio  5.2 4.6 5.3 14.2 5.4  
Cash and cash equivalent  3,181.8 3,254.2 2,496.6 6,947.5 6,652.4  

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  2,647.5 2,612.9 2,102.1 6,564.4 5,511.2  
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  704 332 35 2,296 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  704 332 35 3,794 11  
EBIT / employee  467 175 -130 2,130 -76  
Net earnings / employee  526 224 -128 1,559 -22