CVR number 41100311
Industry 47.6410 Retail sale of sporting equipment in specialised stores

Løgstør Caravan Center ApS

 

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Analyst: XBRLDenmark
 
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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% 2.7% 2.5% 3.5% 3.2%  
Credit score (0-100)  0 60 61 53 54  
Credit rating  N/A BBB BBB BBB 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) 
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 2,164 3,280 2,752 2,570  
EBITDA  0.0 728 1,079 581 498  
EBIT  0.0 673 998 499 408  
Pre-tax profit (PTP)  0.0 513.9 788.4 219.7 -115.3  
Net earnings  0.0 400.9 614.1 168.6 -91.5  
Pre-tax profit without non-rec. items  0.0 514 788 220 -115  
 
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 4,744 4,663 4,617 4,666  
Shareholders equity total  0.0 747 1,361 1,530 1,439  
Interest-bearing liabilities  0.0 7,594 6,331 7,737 7,290  
Balance sheet total (assets)  0.0 9,997 10,557 11,966 10,940  
Net Debt  0.0 7,571 6,168 7,731 7,278  
 
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 2,164 3,280 2,752 2,570  
Gross profit growth  0.0% 0.0% 51.6% -16.1% -6.6%  
Employees  0 6 6 5 5  
Employee growth %  0.0% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,997 10,557 11,966 10,940  
Balance sheet change%  0.0% 0.0% 5.6% 13.4% -8.6%  
Added value  0.0 672.7 997.6 499.4 408.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,689 -162 -128 -40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 31.1% 30.4% 18.1% 15.9%  
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% 6.7% 9.7% 4.4% 3.6%  
ROI %  0.0% 8.0% 12.3% 5.8% 4.5%  
ROE %  0.0% 53.6% 58.2% 11.7% -6.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 7.5% 13.0% 12.9% 13.3%  
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, %  0.0% 1,039.5% 571.9% 1,329.8% 1,462.0%  
Gearing %  0.0% 1,016.1% 465.0% 505.7% 506.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 3.0% 4.0% 7.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 2.0 1.9 1.6 1.6  
Cash and cash equivalent  0.0 23.3 163.0 6.4 12.3  

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 2,648.1 2,842.6 2,730.4 2,235.4  
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  0 112 166 100 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 121 180 116 100  
EBIT / employee  0 112 166 100 82  
Net earnings / employee  0 67 102 34 -18