CVR number 41813032
Industry 79.9000 Other reservation service and related activities

Destination Nord FMBA

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.9% 3.3% 2.4%  
Credit score (0-100)  0 0 33 54 62  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,870 11,613 13,074  
EBITDA  0.0 0.0 186 292 387  
EBIT  0.0 0.0 105 210 306  
Pre-tax profit (PTP)  0.0 0.0 83.7 161.7 312.9  
Net earnings  0.0 0.0 47.4 197.9 312.9  
Pre-tax profit without non-rec. items  0.0 0.0 83.7 162 313  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 163 81.3 0.0  
Shareholders equity total  0.0 0.0 47.4 245 558  
Interest-bearing liabilities  0.0 0.0 16.3 27.5 15.0  
Balance sheet total (assets)  0.0 0.0 4,808 7,279 6,593  
Net Debt  0.0 0.0 -2,379 -5,999 -3,563  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 10,870 11,613 13,074  
Gross profit growth  0.0% 0.0% 0.0% 6.8% 12.6%  
Employees  0 0 16 19 21  
Employee growth %  0.0% 0.0% 0.0% 18.8% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,808 7,279 6,593  
Balance sheet change%  0.0% 0.0% 0.0% 51.4% -9.4%  
Added value  0.0 0.0 186.1 291.5 387.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 81 -163 -163  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 1.0% 1.8% 2.3%  
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 %  0.0% 0.0% 2.2% 3.5% 4.5%  
ROI %  0.0% 0.0% 22.1% 56.3% 74.4%  
ROE %  0.0% 0.0% 100.0% 135.2% 77.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.0% 3.4% 8.5%  
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, %  0.0% 0.0% -1,278.2% -2,057.7% -920.1%  
Gearing %  0.0% 0.0% 34.3% 11.2% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 259.7% 222.4% 7.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 1.0  
Current Ratio  0.0 0.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 2,394.8 6,026.5 3,577.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -142.1 -286.5 67.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 12 15 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 15 18  
EBIT / employee  0 0 7 11 15  
Net earnings / employee  0 0 3 10 15