Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAJAKHOTELLET ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   1.1% 1.4% 0.9% 0.9% 1.0% 1.7% 8.9% 8.7%   Credit score (0-100)   86 80 87 88 85 69 7 7   Credit rating   BBB BBB A A A BBB B B   Credit limit (kDKK)   150.1 38.1 376.9 527.9 331.7 8.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,690 4,900 6,522 7,256 6,142 5,378 0.0 0.0   EBITDA   1,202 818 2,126 2,231 1,269 696 0.0 0.0   EBIT   925 538 1,838 1,877 1,014 455 0.0 0.0   Pre-tax profit (PTP)   558.2 175.3 1,239.4 1,554.2 663.3 22.8 0.0 0.0   Net earnings   434.6 137.8 958.9 1,210.5 514.5 28.1 0.0 0.0   Pre-tax profit without non-rec. items   558 175 1,239 1,554 663 22.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,756 11,641 11,383 11,345 11,120 10,935 0.0 0.0   Shareholders equity total   2,541 2,678 3,637 4,848 5,362 5,390 5,194 5,194   Interest-bearing liabilities   11,870 11,731 9,675 9,643 9,893 10,063 0.0 0.0   Balance sheet total (assets)   15,799 15,760 15,514 17,270 17,214 17,104 5,194 5,194   Net Debt   11,846 11,691 9,648 9,627 9,876 9,797 -5,104 -5,104     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   4,690 4,900 6,522 7,256 6,142 5,378 0.0 0.0   Gross profit growth   40.4% 4.5% 33.1% 11.3% -15.4% -12.4% -100.0% 0.0%   Employees   8 10 10 11 10 8 0 0   Employee growth %   0.0% 25.0% 0.0% 10.0% -9.1% -20.0% -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)   15,799 15,760 15,514 17,270 17,214 17,104 5,194 5,194   Balance sheet change%   8.6% -0.3% -1.6% 11.3% -0.3% -0.6% -69.6% 0.0%   Added value   1,202.4 818.4 2,126.1 2,230.6 1,367.4 696.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   973 -425 -576 -422 -510 -457 -10,935 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   19.7% 11.0% 28.2% 25.9% 16.5% 8.5% 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 %   6.1% 3.4% 11.8% 11.5% 5.9% 2.7% 0.0% 0.0%   ROI %   6.7% 3.7% 13.0% 13.2% 6.7% 2.9% 0.0% 0.0%   ROE %   18.7% 5.3% 30.4% 28.5% 10.1% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.3% 31.5% 39.3% 41.4% 33.4% 34.9% 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, %   985.2% 1,428.6% 453.8% 431.6% 778.5% 1,406.9% 0.0% 0.0%   Gearing %   467.2% 438.0% 266.0% 198.9% 184.5% 186.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.1% 5.6% 3.4% 3.6% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.9 1.0 1.9 2.0 0.0 0.0   Cash and cash equivalent   24.2 39.7 26.1 16.4 16.7 265.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -1,903.1 -1,531.7 -604.2 222.1 2,781.0 3,004.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   150 82 213 203 137 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 82 213 203 127 87 0 0   EBIT / employee   116 54 184 171 101 57 0 0   Net earnings / employee   54 14 96 110 51 4 0 0