Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FONDEN RIBE BYFERIE RESORT Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   1.1% 1.3% 1.1% 1.2% 1.2% 1.3% 7.8% 7.7%   Credit score (0-100)   85 79 84 82 80 81 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   631.6 233.2 1,007.1 793.7 675.0 487.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,604 4,300 5,477 5,606 4,604 4,328 0.0 0.0   EBITDA   2,538 2,079 2,970 3,206 2,150 1,673 0.0 0.0   EBIT   2,538 2,079 2,970 3,206 2,150 1,673 0.0 0.0   Pre-tax profit (PTP)   2,353.1 1,932.5 2,824.7 3,953.1 1,776.0 787.1 0.0 0.0   Net earnings   2,353.1 1,932.5 2,824.7 3,953.1 1,776.0 787.1 0.0 0.0   Pre-tax profit without non-rec. items   2,353 1,932 2,825 3,953 1,776 787 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   23,380 24,945 25,170 26,970 43,135 44,055 0.0 0.0   Shareholders equity total   14,534 16,467 19,291 23,244 25,020 25,808 24,331 24,331   Interest-bearing liabilities   10,895 10,166 9,435 7,794 23,249 21,280 0.0 0.0   Balance sheet total (assets)   27,416 31,065 31,030 33,570 51,364 49,382 24,331 24,331   Net Debt   7,199 5,778 8,838 1,608 15,914 16,338 -24,331 -24,331     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   4,604 4,300 5,477 5,606 4,604 4,328 0.0 0.0   Gross profit growth   -4.5% -6.6% 27.4% 2.4% -17.9% -6.0% -100.0% 0.0%   Employees   14 13 13 15 15 15 0 0   Employee growth %   -6.7% -7.1% 0.0% 15.4% 0.0% 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)   27,416 31,065 31,030 33,570 51,364 49,382 24,331 24,331   Balance sheet change%   6.8% 13.3% -0.1% 8.2% 53.0% -3.9% -50.7% 0.0%   Added value   2,537.8 2,078.7 2,970.5 3,205.6 2,150.4 1,673.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,272 1,565 225 1,800 16,165 920 -44,055 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 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   55.1% 48.3% 54.2% 57.2% 46.7% 38.7% 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 %   9.6% 7.1% 9.6% 13.0% 5.1% 3.5% 0.0% 0.0%   ROI %   10.3% 7.9% 10.6% 14.0% 5.4% 3.7% 0.0% 0.0%   ROE %   17.6% 12.5% 15.8% 18.6% 7.4% 3.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   54.0% 53.7% 63.0% 70.1% 49.3% 53.0% 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, %   283.7% 278.0% 297.5% 50.2% 740.0% 976.5% 0.0% 0.0%   Gearing %   75.0% 61.7% 48.9% 33.5% 92.9% 82.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.4% 1.5% 2.7% 2.5% 4.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 1.4 2.2 2.7 3.0 2.3 0.0 0.0   Current Ratio   1.6 1.3 1.9 2.3 2.5 1.7 0.0 0.0   Cash and cash equivalent   3,696.2 4,387.9 597.7 6,185.8 7,335.3 4,942.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,456.8 1,380.4 2,822.2 3,786.3 4,870.4 2,280.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   181 160 228 214 143 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 160 228 214 143 112 0 0   EBIT / employee   181 160 228 214 143 112 0 0   Net earnings / employee   168 149 217 264 118 52 0 0