Camp-let Production A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 4.1% 4.3% 2.0% 1.4%  
Credit score (0-100)  53 50 48 67 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 40.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  6,025 6,505 4,314 7,124 8,110  
EBITDA  678 638 437 1,777 2,665  
EBIT  266 233 185 1,557 2,502  
Pre-tax profit (PTP)  77.0 87.6 44.8 1,437.5 2,348.7  
Net earnings  60.1 68.1 35.4 1,120.5 1,832.5  
Pre-tax profit without non-rec. items  77.0 87.6 44.8 1,437 2,349  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  225 489 570 395 328  
Shareholders equity total  589 657 693 1,813 3,646  
Interest-bearing liabilities  10,330 7,904 5,300 4,608 9,168  
Balance sheet total (assets)  12,190 10,701 7,609 8,479 14,481  

Net Debt  10,329 7,901 5,292 4,607 9,167  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,025 6,505 4,314 7,124 8,110  
Gross profit growth  -29.1% 8.0% -33.7% 65.1% 13.8%  
Employees  12 11 9 12 13  
Employee growth %  -14.3% -8.3% -18.2% 33.3% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,190 10,701 7,609 8,479 14,481  
Balance sheet change%  -18.0% -12.2% -28.9% 11.4% 70.8%  
Added value  677.7 638.0 437.4 1,809.2 2,664.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -828 -416 -247 -439 -250  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  4.4% 3.6% 4.3% 21.9% 30.9%  
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 %  2.0% 2.5% 2.5% 19.4% 21.8%  
ROI %  2.2% 2.9% 3.0% 24.7% 25.6%  
ROE %  10.7% 10.9% 5.2% 89.4% 67.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.8% 6.1% 9.1% 21.4% 25.2%  
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, %  1,524.1% 1,238.6% 1,210.0% 259.3% 344.0%  
Gearing %  1,753.1% 1,202.3% 765.0% 254.1% 251.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.2% 2.8% 2.4% 2.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.0 0.0 0.1 0.1  
Current Ratio  1.0 1.0 1.0 1.2 1.3  
Cash and cash equivalent  1.2 2.1 8.1 0.6 1.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  104.2 284.7 142.0 1,481.7 3,493.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 58 49 151 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 58 49 148 205  
EBIT / employee  22 21 21 130 192  
Net earnings / employee  5 6 4 93 141