Kolding City Camp ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 8.7% 10.2% 3.2% 3.2%  
Credit score (0-100)  0 28 23 55 55  
Credit rating  N/A BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.0 -19.2 2,671 462  
EBITDA  0.0 -15.0 -19.2 2,670 462  
EBIT  0.0 -15.0 -19.2 2,581 266  
Pre-tax profit (PTP)  0.0 -15.9 -20.6 2,261.9 132.3  
Net earnings  0.0 -15.9 -20.6 1,771.9 98.9  
Pre-tax profit without non-rec. items  0.0 -15.9 -20.6 2,262 132  

 
See the entire income statement

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

Tangible assets total  0.0 416 610 7,210 7,779  
Shareholders equity total  0.0 24.1 3.5 1,775 1,874  
Interest-bearing liabilities  0.0 412 574 46.0 50.3  
Balance sheet total (assets)  0.0 477 616 8,000 8,432  

Net Debt  0.0 412 574 30.2 -105  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -15.0 -19.2 2,671 462  
Gross profit growth  0.0% 0.0% -27.9% 0.0% -82.7%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 477 616 8,000 8,432  
Balance sheet change%  0.0% 0.0% 29.0% 1,199.6% 5.4%  
Added value  0.0 -15.0 -19.2 2,581.1 462.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 416 194 6,538 399  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 96.6% 57.5%  
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% -3.1% -3.5% 59.9% 3.2%  
ROI %  0.0% -3.4% -3.8% 68.1% 3.7%  
ROE %  0.0% -65.8% -148.7% 199.2% 5.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.1% 0.6% 22.3% 22.4%  
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% -2,743.9% -2,991.1% 1.1% -22.7%  
Gearing %  0.0% 1,706.4% 16,167.4% 2.6% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.3% 103.0% 276.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.8 0.5  
Current Ratio  0.0 0.1 0.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 15.8 155.1  

Capital use efficiency 
2019
N/A
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  0.0 -391.7 -606.5 -280.2 -654.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -15 -19 2,581 462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -15 -19 2,670 462  
EBIT / employee  0 -15 -19 2,581 266  
Net earnings / employee  0 -16 -21 1,772 99