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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.9% 4.4% 8.7% 17.9% 8.1%  
Credit score (0-100)  58 46 27 7 30  
Credit rating  BBB BBB BB B BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  751 2,369 2,151 1,287 2,153  
EBITDA  545 574 -307 -1,539 504  
EBIT  346 293 -643 -1,962 85.4  
Pre-tax profit (PTP)  188.7 163.6 -696.6 -2,012.3 26.6  
Net earnings  147.0 135.3 -543.7 -1,619.5 10.6  
Pre-tax profit without non-rec. items  189 164 -697 -2,012 26.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  7,593 1,185 1,266 1,228 1,664  
Shareholders equity total  314 450 -93.9 -1,713 -1,703  
Interest-bearing liabilities  6,379 6,674 4,025 5,013 5,149  
Balance sheet total (assets)  7,659 8,508 4,774 4,175 4,051  

Net Debt  6,379 6,661 3,861 5,011 5,149  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  751 2,369 2,151 1,287 2,153  
Gross profit growth  65.3% 215.5% -9.2% -40.2% 67.4%  
Employees  1 4 7 8 5  
Employee growth %  0.0% 300.0% 75.0% 14.3% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,659 8,508 4,774 4,175 4,051  
Balance sheet change%  9.5% 11.1% -43.9% -12.5% -3.0%  
Added value  533.2 573.8 -306.6 -1,624.9 503.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  433 -6,689 -256 -461 18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.1% 12.4% -29.9% -152.5% 4.0%  
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 %  4.7% 3.6% -9.1% -35.8% 1.9%  
ROI %  5.7% 4.2% -10.9% -42.6% 2.1%  
ROE %  61.0% 35.4% -20.8% -36.2% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.1% 5.3% -1.9% -29.1% -29.6%  
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, %  1,170.4% 1,160.9% -1,259.1% -325.7% 1,022.5%  
Gearing %  2,028.4% 1,483.8% -4,288.3% -292.6% -302.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.0% 1.6% 1.9% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.8 0.5 0.5  
Current Ratio  0.0 0.9 0.8 0.5 0.5  
Cash and cash equivalent  0.0 13.3 163.8 1.5 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,712.6 -637.0 -999.3 -2,681.9 -2,873.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  533 143 -44 -203 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  545 143 -44 -192 101  
EBIT / employee  346 73 -92 -245 17  
Net earnings / employee  147 34 -78 -202 2