Camper Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 6.7% 3.2% 1.3% 3.3%  
Credit score (0-100)  30 35 54 79 54  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 15.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  686 1,191 1,959 2,000 1,789  
EBITDA  254 159 745 566 116  
EBIT  251 143 728 560 88.7  
Pre-tax profit (PTP)  213.0 139.3 707.6 487.3 24.7  
Net earnings  166.2 108.7 547.6 372.1 19.2  
Pre-tax profit without non-rec. items  213 139 708 487 24.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  81.2 64.4 47.6 129 102  
Shareholders equity total  -56.4 52.3 600 857 759  
Interest-bearing liabilities  0.0 254 718 890 1,122  
Balance sheet total (assets)  1,193 1,317 2,790 2,247 2,423  

Net Debt  -293 121 428 889 1,120  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  686 1,191 1,959 2,000 1,789  
Gross profit growth  103.4% 73.6% 64.5% 2.1% -10.6%  
Employees  1 2 2 2 3  
Employee growth %  -50.0% 100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,193 1,317 2,790 2,247 2,423  
Balance sheet change%  61.0% 10.3% 111.9% -19.4% 7.8%  
Added value  254.1 159.4 745.0 576.9 115.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -34 -34 76 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  36.6% 12.0% 37.2% 28.0% 5.0%  
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 %  22.7% 11.1% 35.5% 22.2% 3.9%  
ROI %  0.0% 92.9% 89.5% 36.4% 5.0%  
ROE %  17.2% 17.5% 167.9% 51.1% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.5% 4.0% 21.5% 38.9% 31.3%  
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, %  -115.5% 76.0% 57.5% 157.1% 968.6%  
Gearing %  0.0% 486.1% 119.8% 103.8% 147.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 4.2% 9.1% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.2 0.1  
Current Ratio  0.9 1.0 1.3 2.0 1.7  
Cash and cash equivalent  293.4 133.0 290.1 1.2 1.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -137.6 -11.5 553.4 1,036.0 958.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  254 80 372 288 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  254 80 372 283 39  
EBIT / employee  251 71 364 280 30  
Net earnings / employee  166 54 274 186 6