CVR number 29823251
Industry 55.3000 Camping grounds, recreational vehicle parks and trailer parks

ODSHERRED CAMPING ApS

 

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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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  1.8% 2.0% 2.0% 1.8% 1.8%  
Credit score (0-100)  71 67 67 70 72  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 0.8 0.7 2.7 3.7  
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  0 0 0 0 0  
Gross profit  1,277 1,226 1,040 943 799  
EBITDA  951 902 746 662 521  
EBIT  764 610 581 497 436  
Pre-tax profit (PTP)  675.7 531.3 515.6 458.0 431.7  
Net earnings  508.3 376.6 383.2 338.4 317.2  
Pre-tax profit without non-rec. items  676 531 516 458 432  
 
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  6,072 5,780 5,624 5,758 5,837  
Shareholders equity total  5,349 5,526 5,709 6,048 6,365  
Interest-bearing liabilities  1,400 1,050 700 350 0.0  
Balance sheet total (assets)  7,718 7,290 7,140 7,123 7,133  
Net Debt  123 -368 -810 -996 -1,296  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,277 1,226 1,040 943 799  
Gross profit growth  -4.2% -4.0% -15.1% -9.3% -15.3%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,718 7,290 7,140 7,123 7,133  
Balance sheet change%  3.6% -5.6% -2.1% -0.2% 0.1%  
Added value  950.8 902.0 746.5 662.2 521.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -374 -584 -321 -32 -7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  59.8% 49.7% 55.8% 52.7% 54.6%  
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 %  10.0% 8.1% 8.1% 7.0% 6.3%  
ROI %  10.6% 8.6% 8.3% 7.2% 6.5%  
ROE %  9.8% 6.9% 6.8% 5.8% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.2% 77.7% 81.5% 86.1% 90.0%  
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, %  12.9% -40.8% -108.4% -150.3% -248.6%  
Gearing %  26.2% 19.0% 12.3% 5.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 6.4% 7.5% 7.4% 11.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.4 1.9 3.2 9.9  
Current Ratio  0.9 1.2 1.7 2.6 6.6  
Cash and cash equivalent  1,277.1 1,418.3 1,509.5 1,345.5 1,295.9  

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 0.0 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  -286.7 222.7 602.0 845.6 1,100.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  475 451 746 662 521  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  475 451 746 662 521  
EBIT / employee  382 305 581 497 436  
Net earnings / employee  254 188 383 338 317