Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ADVENTURE HOLIDAYS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   1.7% 1.1% 2.3% 2.0% 2.4% 1.7% 12.4% 12.2%   Credit score (0-100)   74 84 64 67 64 68 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   9.1 425.8 0.1 0.8 0.1 6.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,446 4,030 1,436 820 1,744 2,528 0.0 0.0   EBITDA   1,862 2,533 -107 -18.6 1,220 1,765 0.0 0.0   EBIT   1,810 2,507 -125 -23.2 1,218 1,765 0.0 0.0   Pre-tax profit (PTP)   2,157.7 3,496.7 -161.7 116.1 487.9 2,555.5 0.0 0.0   Net earnings   1,681.3 2,725.8 -126.7 89.1 380.5 1,991.2 0.0 0.0   Pre-tax profit without non-rec. items   2,158 3,497 -162 116 488 2,556 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   51.6 25.4 6.9 2.3 0.0 0.0 0.0 0.0   Shareholders equity total   5,989 8,614 3,988 4,077 4,457 6,448 5,368 5,368   Interest-bearing liabilities   14.6 75.4 183 1,488 397 1,662 0.0 0.0   Balance sheet total (assets)   25,373 23,078 9,598 8,221 16,653 19,363 5,368 5,368   Net Debt   -6,066 -4,989 -176 1,032 -2,181 -113 -5,368 -5,368     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   3,446 4,030 1,436 820 1,744 2,528 0.0 0.0   Gross profit growth   44.7% 16.9% -64.4% -42.9% 112.7% 45.0% -100.0% 0.0%   Employees   4 4 4 3 2 2 0 0   Employee growth %   33.3% 0.0% 0.0% -25.0% -33.3% 0.0% -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)   25,373 23,078 9,598 8,221 16,653 19,363 5,368 5,368   Balance sheet change%   4.9% -9.0% -58.4% -14.3% 102.6% 16.3% -72.3% 0.0%   Added value   1,862.0 2,532.9 -107.0 -18.6 1,222.2 1,765.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 -52 -37 -9 -5 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   52.5% 62.2% -8.7% -2.8% 69.8% 69.8% 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 %   9.8% 14.5% 1.5% 2.4% 12.3% 14.3% 0.0% 0.0%   ROI %   46.2% 47.6% 3.7% 4.0% 27.7% 39.7% 0.0% 0.0%   ROE %   32.3% 37.3% -2.0% 2.2% 8.9% 36.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   86.3% 85.3% 88.1% 64.4% 81.7% 73.0% 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, %   -325.8% -197.0% 164.2% -5,555.5% -178.8% -6.4% 0.0% 0.0%   Gearing %   0.2% 0.9% 4.6% 36.5% 8.9% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   761.0% 21.7% 311.5% 11.5% 111.2% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   21.0 12.3 8.3 1.7 9.2 4.0 0.0 0.0   Current Ratio   1.0 1.2 0.7 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   6,080.9 5,064.1 358.9 455.8 2,578.5 1,774.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   615.2 3,130.5 -1,843.2 -715.5 -2,993.6 -3,360.4 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   466 633 -27 -6 611 883 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   466 633 -27 -6 610 883 0 0   EBIT / employee   452 627 -31 -8 609 883 0 0   Net earnings / employee   420 681 -32 30 190 996 0 0