CVR number 24245780
Industry 93.2990 Other amusement and recreation activities

FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.8% 1.3% 1.0% 1.5%  
Credit score (0-100)  73 71 80 84 76  
Credit rating  A A A A A  
Credit limit (kDKK)  5.4 3.5 85.4 277.9 28.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  975 1,764 1,618 1,470 1,550  
Gross profit  140 179 293 272 95.0  
EBITDA  37.2 179 293 272 95.0  
EBIT  37.2 131 244 223 39.1  
Pre-tax profit (PTP)  -18.3 68.4 203.2 219.2 18.6  
Net earnings  -18.3 68.4 203.2 219.2 18.6  
Pre-tax profit without non-rec. items  -18.3 68.4 203 219 18.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,509 1,461 1,412 1,364 2,808  
Shareholders equity total  4,798 4,892 5,120 5,364 6,908  
Interest-bearing liabilities  1,927 1,443 1,648 1,478 1,275  
Balance sheet total (assets)  6,869 7,060 7,152 7,451 8,945  
Net Debt  1,919 1,443 1,280 1,059 854  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  975 1,764 1,618 1,470 1,550  
Net sales growth  -39.0% 80.9% -8.3% -9.1% 5.5%  
Gross profit  140 179 293 272 95.0  
Gross profit growth  -44.8% 28.0% 63.4% -7.1% -65.0%  
Employees  0 0 0 0 0  
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)  6,869 7,060 7,152 7,451 8,945  
Balance sheet change%  -1.4% 2.8% 1.3% 4.2% 20.0%  
Added value  37.2 179.1 292.6 271.9 95.0  
Added value %  3.8% 10.2% 18.1% 18.5% 6.1%  
Investments  -48 -97 -97 -97 1,388  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  3.8% 10.2% 18.1% 18.5% 6.1%  
EBIT %  3.8% 7.4% 15.1% 15.2% 2.5%  
EBIT to gross profit (%)  26.6% 72.9% 83.4% 82.2% 41.1%  
Net Earnings %  -1.9% 3.9% 12.6% 14.9% 1.2%  
Profit before depreciation and extraordinary items %  -1.9% 6.6% 15.6% 18.2% 4.8%  
Pre tax profit less extraordinaries %  -1.9% 3.9% 12.6% 14.9% 1.2%  
ROA %  0.5% 1.9% 3.4% 3.1% 0.6%  
ROI %  0.6% 2.0% 3.7% 3.3% 0.7%  
ROE %  -0.4% 1.4% 4.1% 4.2% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.9% 70.1% 71.6% 72.0% 77.2%  
Relative indebtedness %  212.3% 122.9% 125.6% 142.0% 131.4%  
Relative net indebtedness %  211.5% 122.9% 102.8% 113.5% 104.2%  
Net int. bear. debt to EBITDA, %  5,160.1% 805.8% 437.3% 389.5% 898.1%  
Gearing %  40.2% 29.5% 32.2% 27.5% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.7% 2.6% 0.3% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.8 7.9 10.1 0.9 0.8  
Current Ratio  12.9 7.1 10.1 0.9 0.8  
Cash and cash equivalent  7.7 0.0 368.7 418.5 421.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.6 4.1 0.0  
Trade creditors turnover (days)  0.0 69.3 83.7 48.6 14.3  
Current assets / Net sales %  514.0% 297.5% 295.9% 43.2% 43.6%  
Net working capital  4,624.6 4,509.5 4,314.5 -64.4 -176.3  
Net working capital %  474.2% 255.6% 266.7% -4.4% -11.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0