CVR number 29628688
Industry 55.3000 Camping grounds, recreational vehicle parks and trailer parks

ESBJERG CAMPING A/S

 

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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  1.1% 1.0% 1.4% 1.2% 1.2%  
Credit score (0-100)  83 85 78 81 83  
Credit rating  A A A A A  
Credit limit (kDKK)  370.6 835.6 140.4 465.3 508.2  
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  4,294 5,733 6,773 7,756 7,675  
EBITDA  1,279 2,218 2,179 3,019 2,812  
EBIT  1,279 2,218 2,179 3,019 2,812  
Pre-tax profit (PTP)  967.1 1,861.7 1,810.7 2,438.9 1,874.9  
Net earnings  754.7 1,446.9 1,410.3 1,900.6 1,449.4  
Pre-tax profit without non-rec. items  967 1,862 1,811 2,439 1,875  
 
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  26,678 32,711 32,701 35,526 35,114  
Shareholders equity total  10,286 13,511 12,921 16,261 13,911  
Interest-bearing liabilities  13,908 14,717 13,390 12,275 16,239  
Balance sheet total (assets)  29,495 35,005 33,126 35,831 37,308  
Net Debt  13,852 13,810 13,350 12,206 16,184  
 
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  4,294 5,733 6,773 7,756 7,675  
Gross profit growth  -13.8% 33.5% 18.1% 14.5% -1.0%  
Employees  4 4 5 6 8  
Employee growth %  0.0% 0.0% 25.0% 20.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,495 35,005 33,126 35,831 37,308  
Balance sheet change%  -1.7% 18.7% -5.4% 8.2% 4.1%  
Added value  1,279.1 2,217.6 2,178.5 3,019.3 2,811.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,347 2,256 3,768 386 2,028  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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% 38.7% 32.2% 38.9% 36.6%  
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 %  4.3% 6.9% 6.4% 8.8% 7.7%  
ROI %  4.4% 7.1% 6.3% 8.6% 7.9%  
ROE %  6.9% 12.2% 10.7% 13.0% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.0% 38.8% 44.3% 45.8% 37.6%  
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, %  1,082.9% 622.8% 612.8% 404.3% 575.6%  
Gearing %  135.2% 108.9% 103.6% 75.5% 116.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.5% 2.6% 4.5% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 -4.4 0.1 0.7  
Current Ratio  0.7 0.6 4.7 0.1 0.6  
Cash and cash equivalent  56.1 906.8 39.3 68.9 54.3  

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  -1,423.9 -1,736.1 333.7 -3,246.4 -1,210.2  
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  320 554 436 503 351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  320 554 436 503 351  
EBIT / employee  320 554 436 503 351  
Net earnings / employee  189 362 282 317 181