Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Feriehotel Pepita ApS 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.5% 14.3% 7.7% 16.4% 4.5% 3.4% 20.0% 19.7%   Credit score (0-100)   5 16 31 10 46 53 6 6   Credit rating   B BB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,761 1,519 1,440 -193 911 662 0.0 0.0   EBITDA   -90.4 -34.4 350 -278 109 138 0.0 0.0   EBIT   -98.5 -45.1 338 -320 60.8 93.5 0.0 0.0   Pre-tax profit (PTP)   -102.8 -57.9 337.9 -323.2 30.8 74.6 0.0 0.0   Net earnings   -80.1 -45.2 263.2 -250.8 21.6 57.9 0.0 0.0   Pre-tax profit without non-rec. items   -103 -57.9 338 -323 30.8 74.6 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   21.8 11.1 23.9 157 124 94.7 0.0 0.0   Shareholders equity total   -342 -388 -124 99.8 121 179 99.4 99.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 719 739 0.0 0.0   Balance sheet total (assets)   196 407 888 1,046 1,195 1,230 99.4 99.4   Net Debt   -37.0 -251 -677 -516 237 120 -99.4 -99.4     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   1,761 1,519 1,440 -193 911 662 0.0 0.0   Gross profit growth   1.4% -13.7% -5.2% 0.0% 0.0% -27.3% -100.0% 0.0%   Employees   6 5 3 1 2 1 0 0   Employee growth %   0.0% -16.7% -40.0% -66.7% 100.0% -50.0% -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)   196 407 888 1,046 1,195 1,230 99 99   Balance sheet change%   11.4% 107.5% 117.9% 17.8% 14.3% 2.9% -91.9% 0.0%   Added value   -90.4 -34.4 350.2 -277.9 102.8 138.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -22 47 76 -95 -89 -95 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 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 (%)   -5.6% -3.0% 23.5% 165.7% 6.7% 14.1% 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 %   -20.1% -6.8% 37.5% -31.1% 5.4% 7.8% 0.0% 0.0%   ROI %   0.0% -644.6% 4,836.3% -640.9% 12.9% 10.8% 0.0% 0.0%   ROE %   -43.0% -15.0% 40.7% -50.8% 19.5% 38.5% 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 %   -63.6% -48.8% -12.3% 9.5% 10.2% 14.6% 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, %   41.0% 730.0% -193.3% 185.7% 218.2% 87.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 592.1% 412.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.4% 2.8% 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   0.3 0.5 0.8 0.9 0.8 0.8 0.0 0.0   Current Ratio   0.3 0.5 0.8 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   37.0 251.0 676.8 516.2 482.2 619.0 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   -364.2 -384.6 -193.8 -87.1 -267.7 -165.4 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   -15 -7 117 -278 51 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 -7 117 -278 54 138 0 0   EBIT / employee   -16 -9 113 -320 30 94 0 0   Net earnings / employee   -13 -9 88 -251 11 58 0 0