CVR number 21533572
Industry 55.3000 Camping grounds, recreational vehicle parks and trailer parks

BREMDAL CAMPING & STRUER VANDREHJEM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  5.9% 5.4% 5.5% 7.4% 7.2%  
Credit score (0-100)  39 40 40 32 34  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  398 688 489 597 292  
EBITDA  132 443 219 356 63.9  
EBIT  -119 192 -9.4 129 -45.2  
Pre-tax profit (PTP)  -295.9 23.5 -193.5 -114.0 -284.3  
Net earnings  -231.1 17.2 -150.9 -84.7 -226.0  
Pre-tax profit without non-rec. items  -296 23.5 -194 -114 -284  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,871 4,636 4,407 4,180 4,071  
Shareholders equity total  -20.5 -3.3 -154 -239 -465  
Interest-bearing liabilities  4,753 4,458 4,425 4,140 3,517  
Balance sheet total (assets)  5,526 5,281 5,200 5,075 4,324  
Net Debt  4,726 4,458 4,404 4,077 3,493  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  398 688 489 597 292  
Gross profit growth  -54.1% 72.6% -28.8% 22.1% -51.1%  
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)  5,526 5,281 5,200 5,075 4,324  
Balance sheet change%  -3.2% -4.4% -1.5% -2.4% -14.8%  
Added value  131.7 443.1 218.9 356.9 63.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -496 -486 -457 -454 -218  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -29.8% 27.9% -1.9% 21.5% -15.5%  
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 %  -1.7% 4.0% 0.3% 3.0% -0.9%  
ROI %  -1.9% 4.7% 0.4% 3.7% -1.2%  
ROE %  -8.1% 0.3% -2.9% -1.6% -4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.4% -0.1% -2.9% -4.5% -9.7%  
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, %  3,588.6% 1,006.0% 2,011.4% 1,146.8% 5,463.9%  
Gearing %  -23,224.8% -136,581.9% -2,869.8% -1,732.7% -756.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.2% 4.8% 6.4% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.3 0.3 0.1  
Current Ratio  0.4 0.4 0.4 0.4 0.1  
Cash and cash equivalent  27.3 0.2 21.5 62.5 24.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,034.9 -1,141.2 -1,425.6 -1,620.7 -2,455.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  132 443 219 357 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 443 219 356 64  
EBIT / employee  -119 192 -9 129 -45  
Net earnings / employee  -231 17 -151 -85 -226