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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 6.3% 6.3% 8.9% 19.7%  
Credit score (0-100)  38 49 47 38 7  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,762 2,333 2,844 2,533 984  
EBITDA  -331 346 408 45.0 -1,292  
EBIT  -403 246 301 -97.0 -1,399  
Pre-tax profit (PTP)  -522.2 145.0 205.0 -241.0 -1,652.0  
Net earnings  -416.5 112.0 157.0 -194.0 -1,661.8  
Pre-tax profit without non-rec. items  -522 145 205 -241 -1,652  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  393 342 342 249 232  
Shareholders equity total  -12.8 99.0 256 62.0 -1,599  
Interest-bearing liabilities  2,354 2,122 2,270 2,398 2,585  
Balance sheet total (assets)  4,230 3,987 4,518 5,011 2,908  

Net Debt  2,336 1,996 2,147 2,373 2,572  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,762 2,333 2,844 2,533 984  
Gross profit growth  0.8% 32.4% 21.9% -10.9% -61.1%  
Employees  7 6 6 6 5  
Employee growth %  40.0% -14.3% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,230 3,987 4,518 5,011 2,908  
Balance sheet change%  88.4% -5.8% 13.3% 10.9% -42.0%  
Added value  -331.1 346.0 408.0 10.0 -1,291.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  194 -181 -137 -265 -154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -22.9% 10.5% 10.6% -3.8% -142.1%  
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 %  -12.2% 6.1% 7.1% -2.0% -29.4%  
ROI %  -21.3% 10.9% 12.6% -3.9% -55.4%  
ROE %  -18.0% 5.2% 88.5% -122.0% -111.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.3% 2.6% 5.8% 1.2% -35.6%  
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, %  -705.4% 576.9% 526.2% 5,273.3% -199.1%  
Gearing %  -18,414.6% 2,143.4% 886.7% 3,867.7% -161.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 4.6% 4.4% 6.2% 10.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.0  
Current Ratio  0.9 0.9 1.0 1.0 0.6  
Cash and cash equivalent  18.2 126.0 123.0 25.0 12.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -332.1 -208.0 -35.0 -165.0 -1,773.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -47 58 68 2 -258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -47 58 68 8 -258  
EBIT / employee  -58 41 50 -16 -280  
Net earnings / employee  -60 19 26 -32 -332