Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bornholmtours Holiday Homes ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.6% 4.3% 4.2% 4.0% 4.7% 7.3% 18.2% 18.2%   Credit score (0-100)   54 50 50 51 45 32 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,235 5,834 5,484 7,588 9,414 25,550 0.0 0.0   EBITDA   5,838 4,146 3,615 2,988 4,564 19,854 0.0 0.0   EBIT   5,638 3,946 3,415 2,773 4,347 19,836 0.0 0.0   Pre-tax profit (PTP)   5,670.0 3,992.8 3,453.2 2,693.5 4,323.2 19,655.2 0.0 0.0   Net earnings   4,422.0 3,113.4 2,688.0 2,094.3 3,361.7 15,289.8 0.0 0.0   Pre-tax profit without non-rec. items   5,670 3,993 3,453 2,693 4,323 19,655 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 67.8 51.2 47.8 0.0 0.0   Shareholders equity total   4,522 3,213 2,788 2,198 3,469 15,399 319 319   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 3,832 0.0 0.0   Balance sheet total (assets)   6,211 3,659 3,279 2,723 3,830 19,768 319 319   Net Debt   -49.0 -90.6 -59.6 -133 -441 3,533 -319 -319     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,235 5,834 5,484 7,588 9,414 25,550 0.0 0.0   Gross profit growth   0.0% -19.4% -6.0% 38.4% 24.1% 171.4% -100.0% 0.0%   Employees   2 3 3 8 9 11 0 0   Employee growth %   0.0% 50.0% 0.0% 166.7% 12.5% 22.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,211 3,659 3,279 2,723 3,830 19,768 319 319   Balance sheet change%   0.0% -41.1% -10.4% -16.9% 40.6% 416.1% -98.4% 0.0%   Added value   5,638.0 3,946.4 3,415.0 2,772.8 4,347.3 19,835.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   600 -400 -400 -347 -433 -22 -48 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   77.9% 67.6% 62.3% 36.5% 46.2% 77.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   91.4% 81.1% 100.4% 92.4% 133.5% 168.3% 0.0% 0.0%   ROI %   120.8% 99.5% 111.9% 107.0% 151.4% 174.9% 0.0% 0.0%   ROE %   97.8% 80.5% 89.6% 84.0% 118.6% 162.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   72.8% 87.8% 85.0% 80.7% 90.6% 77.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.8% -2.2% -1.6% -4.4% -9.7% 17.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 10.3% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   3.6 9.8 7.2 5.9 10.5 4.5 0.0 0.0   Current Ratio   3.6 9.8 7.2 5.9 10.5 4.5 0.0 0.0   Cash and cash equivalent   49.0 90.6 59.6 132.9 441.4 298.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,898.0 2,745.4 2,476.5 2,040.8 3,419.2 15,351.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,819 1,315 1,138 347 483 1,803 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,919 1,382 1,205 374 507 1,805 0 0   EBIT / employee   2,819 1,315 1,138 347 483 1,803 0 0   Net earnings / employee   2,211 1,038 896 262 374 1,390 0 0