CVR number 29427526
Industry 55.3000 Camping grounds, recreational vehicle parks and trailer parks

LØKKEN KLIT CAMPING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.0% 0.7% 0.8% 0.6%  
Credit score (0-100)  77 87 95 92 97  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  35.0 779.3 1,508.5 1,971.3 2,476.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  4,072 5,825 8,084 8,366 9,906  
EBITDA  1,473 3,205 5,465 5,321 6,016  
EBIT  733 2,414 3,062 2,632 2,746  
Pre-tax profit (PTP)  716.7 2,463.3 2,210.7 316.2 2,255.7  
Net earnings  564.5 1,922.9 1,700.6 265.6 1,785.1  
Pre-tax profit without non-rec. items  717 2,463 2,211 316 2,256  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  5,795 8,978 43,821 50,020 52,806  
Shareholders equity total  8,270 10,193 13,020 20,367 22,152  
Interest-bearing liabilities  0.9 915 17,368 19,522 22,594  
Balance sheet total (assets)  14,748 19,795 46,522 56,858 55,574  
Net Debt  -747 641 17,205 19,346 22,351  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,072 5,825 8,084 8,366 9,906  
Gross profit growth  -9.5% 43.0% 38.8% 3.5% 18.4%  
Employees  8 9 9 9 11  
Employee growth %  -11.1% 12.5% 0.0% 0.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,748 19,795 46,522 56,858 55,574  
Balance sheet change%  8.9% 34.2% 135.0% 22.2% -2.3%  
Added value  1,473.3 3,204.6 5,464.5 5,034.7 6,015.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  132 2,392 32,440 3,511 -483  
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 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  18.0% 41.4% 37.9% 31.5% 27.7%  
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 %  6.1% 14.9% 9.7% 5.5% 5.3%  
ROI %  10.6% 25.9% 13.0% 6.9% 6.5%  
ROE %  7.1% 20.8% 14.7% 1.6% 8.4%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  56.1% 51.5% 28.9% 36.8% 40.8%  
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, %  -50.7% 20.0% 314.9% 363.6% 371.5%  
Gearing %  0.0% 9.0% 133.4% 95.8% 102.0%  
Net interest  0 0 0 0 0  
Financing costs %  33,289.1% 22.9% 10.9% 13.6% 3.5%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.7 0.7 0.1 0.2 0.1  
Current Ratio  0.7 0.7 0.1 0.2 0.1  
Cash and cash equivalent  748.2 274.6 162.8 176.1 243.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -1,855.4 -2,787.2 -13,824.6 -17,991.8 -13,255.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  184 356 607 559 547  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 356 607 591 547  
EBIT / employee  92 268 340 292 250  
Net earnings / employee  71 214 189 30 162