BRUGTE CAMPINGVOGNE CENTER MIDTJYLLAND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.9% 1.4% 1.0% 1.0% 0.9%  
Credit score (0-100)  60 77 85 86 88  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 16.8 381.1 417.3 667.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,528 1,820 2,701 2,628 2,639  
EBITDA  378 620 1,501 1,428 1,439  
EBIT  378 620 1,501 1,428 1,439  
Pre-tax profit (PTP)  864.0 1,664.0 3,032.9 2,802.6 1,534.9  
Net earnings  790.5 1,540.0 2,712.9 2,496.7 1,246.2  
Pre-tax profit without non-rec. items  864 1,664 3,033 2,803 1,535  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  972 2,512 5,099 7,196 7,442  
Interest-bearing liabilities  2,829 2,353 1,778 2,813 2,664  
Balance sheet total (assets)  4,006 5,335 7,096 10,445 10,547  

Net Debt  2,819 2,339 1,757 2,784 2,607  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,528 1,820 2,701 2,628 2,639  
Gross profit growth  97.3% 19.1% 48.5% -2.7% 0.4%  
Employees  2 2 2 2 2  
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)  4,006 5,335 7,096 10,445 10,547  
Balance sheet change%  62.9% 33.2% 33.0% 47.2% 1.0%  
Added value  377.5 619.7 1,501.4 1,427.8 1,439.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  24.7% 34.1% 55.6% 54.3% 54.5%  
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 %  28.1% 36.8% 49.6% 32.5% 16.0%  
ROI %  29.1% 39.7% 52.6% 33.7% 16.7%  
ROE %  137.1% 88.4% 71.3% 40.6% 17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.3% 47.3% 71.9% 68.9% 70.7%  
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, %  746.8% 377.4% 117.0% 195.0% 181.1%  
Gearing %  291.0% 93.7% 34.9% 39.1% 35.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.2% 2.6% 1.9% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  1.1 1.2 1.8 1.7 1.9  
Cash and cash equivalent  9.4 13.7 20.9 28.2 56.3  

Capital use efficiency 
2019
2019/12
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  240.2 679.3 1,682.0 2,360.0 2,869.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  189 310 751 714 720  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 310 751 714 720  
EBIT / employee  189 310 751 714 720  
Net earnings / employee  395 770 1,356 1,248 623