CVR number 40791272
Industry 68.2030 Renting and operating of own or leased real estate

Campingly.dk ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.9% 5.3% 12.0% 8.9%  
Credit score (0-100)  0 35 41 19 26  
Credit rating  N/A BBB BBB BB BB  
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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 20.8 60.3 -26.8 143  
EBITDA  0.0 20.8 60.3 -26.8 143  
EBIT  0.0 7.0 43.7 -43.4 135  
Pre-tax profit (PTP)  0.0 6.3 35.7 -52.1 131.8  
Net earnings  0.0 5.2 26.7 -52.1 113.1  
Pre-tax profit without non-rec. items  0.0 6.3 35.7 -52.1 132  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 47.1 30.5 13.9 74.6  
Shareholders equity total  0.0 45.2 71.9 19.8 133  
Interest-bearing liabilities  0.0 167 123 216 14.4  
Balance sheet total (assets)  0.0 259 467 294 294  
Net Debt  0.0 107 -68.3 46.0 -6.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 20.8 60.3 -26.8 143  
Gross profit growth  0.0% 0.0% 189.4% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 259 467 294 294  
Balance sheet change%  0.0% 0.0% 80.0% -37.1% 0.2%  
Added value  0.0 7.0 43.7 -43.4 135.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33 -33 -33 53  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 33.8% 72.5% 161.8% 94.5%  
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 %  0.0% 2.7% 12.0% -11.4% 45.9%  
ROI %  0.0% 3.3% 21.5% -20.2% 69.3%  
ROE %  0.0% 11.5% 45.6% -113.6% 148.1%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 19.0% 16.6% 7.0% 45.1%  
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, %  0.0% 515.0% -113.2% -171.6% -4.2%  
Gearing %  0.0% 368.7% 170.5% 1,091.0% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 5.6% 5.1% 2.8%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.8 1.2 1.1 1.5  
Current Ratio  0.0 1.0 1.1 1.0 1.5  
Cash and cash equivalent  0.0 59.3 190.9 170.2 20.4  

Capital use efficiency 
2019
N/A
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  0.0 -0.8 50.4 5.9 77.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0