Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ESBJERG CARAVAN CENTER A/S Estimate generation in progress, please wait... 0%

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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.3% 1.8% 1.4% 0.9% 1.7% 1.3% 9.9% 9.7%   Credit score (0-100)   82 72 78 87 72 78 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   80.0 1.9 59.7 484.2 3.0 84.3 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   4,930 4,149 5,801 6,001 7,013 6,376 0.0 0.0   EBITDA   1,424 688 1,467 2,112 2,891 3,334 0.0 0.0   EBIT   1,401 673 1,425 2,067 2,848 3,299 0.0 0.0   Pre-tax profit (PTP)   1,277.3 551.5 1,370.2 2,062.9 2,798.6 3,053.6 0.0 0.0   Net earnings   995.7 430.2 1,069.3 1,608.6 2,183.4 2,369.6 0.0 0.0   Pre-tax profit without non-rec. items   1,277 551 1,370 2,063 2,799 3,054 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   43.2 28.2 161 116 72.9 37.9 0.0 0.0   Shareholders equity total   3,940 4,120 4,940 5,048 1,412 3,781 1,411 1,411   Interest-bearing liabilities   2,675 3,594 401 1,374 6,055 3,626 0.0 0.0   Balance sheet total (assets)   9,894 11,082 6,987 7,623 8,696 9,427 1,411 1,411   Net Debt   2,668 3,579 88.5 1,338 6,041 3,620 -1,411 -1,411     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   4,930 4,149 5,801 6,001 7,013 6,376 0.0 0.0   Gross profit growth   -4.3% -15.8% 39.8% 3.4% 16.9% -9.1% -100.0% 0.0%   Employees   9 8 8 8 5 5 0 0   Employee growth %   0.0% -11.1% 0.0% 0.0% -37.5% 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)   9,894 11,082 6,987 7,623 8,696 9,427 1,411 1,411   Balance sheet change%   19.4% 12.0% -37.0% 9.1% 14.1% 8.4% -85.0% 0.0%   Added value   1,423.9 687.6 1,466.9 2,112.2 2,893.3 3,334.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -30 90 -90 -85 -70 -38 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 (%)   28.4% 16.2% 24.6% 34.4% 40.6% 51.7% 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 %   15.6% 6.4% 15.8% 28.5% 34.9% 36.4% 0.0% 0.0%   ROI %   22.8% 9.4% 21.7% 35.4% 41.0% 44.4% 0.0% 0.0%   ROE %   27.9% 10.7% 23.6% 32.2% 67.6% 91.3% 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 %   39.9% 37.6% 71.1% 66.6% 16.4% 41.7% 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, %   187.3% 520.5% 6.0% 63.3% 209.0% 108.6% 0.0% 0.0%   Gearing %   67.9% 87.2% 8.1% 27.2% 428.9% 95.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.9% 2.7% 1.9% 1.3% 5.1% 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 0.1 0.2 0.6 0.0 0.0 0.0 0.0   Current Ratio   1.7 1.6 3.3 2.9 1.2 1.7 0.0 0.0   Cash and cash equivalent   6.9 15.2 312.7 36.0 13.5 5.8 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   3,897.0 4,143.7 4,778.9 4,932.7 1,338.8 3,743.4 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   158 86 183 264 579 667 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 86 183 264 578 667 0 0   EBIT / employee   156 84 178 258 570 660 0 0   Net earnings / employee   111 54 134 201 437 474 0 0