CVR number 26525012
Industry 45.1910 Sale of other motor vehicles

ADRIA CARAVAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.5% 0.6% 0.4% 0.5% 1.0%  
Credit score (0-100)  99 97 99 98 86  
Credit rating  AA AA AAA AA A  
Credit limit (kDKK)  2,263.2 2,586.3 2,302.2 2,872.2 1,030.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  15,970 17,756 14,902 18,627 11,406  
EBITDA  10,437 11,466 8,879 12,178 5,305  
EBIT  10,170 11,192 8,613 11,919 5,057  
Pre-tax profit (PTP)  10,193.0 11,187.5 8,573.4 11,908.6 5,019.3  
Net earnings  7,941.3 8,721.0 6,652.9 9,284.3 3,909.8  
Pre-tax profit without non-rec. items  10,193 11,187 8,573 11,909 5,019  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  3,008 2,870 2,754 2,495 2,393  
Shareholders equity total  13,937 15,658 14,311 17,595 14,005  
Interest-bearing liabilities  11,762 6,412 7,827 16,978 32,844  
Balance sheet total (assets)  34,438 27,411 28,389 41,764 51,542  
Net Debt  8,765 830 3,515 11,438 31,889  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,970 17,756 14,902 18,627 11,406  
Gross profit growth  3.8% 11.2% -16.1% 25.0% -38.8%  
Employees  9 9 9 10 9  
Employee growth %  12.5% 0.0% 0.0% 11.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,438 27,411 28,389 41,764 51,542  
Balance sheet change%  -5.6% -20.4% 3.6% 47.1% 23.4%  
Added value  10,437.0 11,466.5 8,879.1 12,184.9 5,304.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -412 -382 -518 -350  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  63.7% 63.0% 57.8% 64.0% 44.3%  
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 %  28.8% 36.3% 30.9% 34.0% 10.9%  
ROI %  36.9% 47.0% 39.0% 42.1% 12.4%  
ROE %  57.7% 58.9% 44.4% 58.2% 24.7%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  40.5% 57.1% 50.4% 42.1% 27.2%  
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, %  84.0% 7.2% 39.6% 93.9% 601.1%  
Gearing %  84.4% 41.0% 54.7% 96.5% 234.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.5% 0.8% 0.2% 0.2%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.8 1.6 0.9 0.8 0.3  
Current Ratio  1.7 2.4 1.9 1.8 1.3  
Cash and cash equivalent  2,997.6 5,581.8 4,312.1 5,540.6 955.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  12,670.5 14,411.8 12,416.7 17,155.5 12,182.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  1,160 1,274 987 1,218 589  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,160 1,274 987 1,218 589  
EBIT / employee  1,130 1,244 957 1,192 562  
Net earnings / employee  882 969 739 928 434