First Camp Råbjerg Mile A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 2.2% 3.9% 3.9%  
Credit score (0-100)  0 0 66 49 51  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,337 1,264 1,259  
EBITDA  0.0 0.0 1,337 1,264 1,259  
EBIT  0.0 0.0 811 747 739  
Pre-tax profit (PTP)  0.0 0.0 783.9 -347.7 -388.8  
Net earnings  0.0 0.0 611.5 -271.2 -410.8  
Pre-tax profit without non-rec. items  0.0 0.0 784 -348 -389  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 16,974 16,457 16,037  
Shareholders equity total  0.0 0.0 1,111 840 429  
Interest-bearing liabilities  0.0 0.0 16,190 15,433 15,455  
Balance sheet total (assets)  0.0 0.0 17,474 16,468 16,153  

Net Debt  0.0 0.0 15,690 15,431 15,454  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,337 1,264 1,259  
Gross profit growth  0.0% 0.0% 0.0% -5.5% -0.4%  
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)  0 0 17,474 16,468 16,153  
Balance sheet change%  0.0% 0.0% 0.0% -5.8% -1.9%  
Added value  0.0 0.0 1,337.3 1,273.2 1,259.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16,448 -1,034 -940  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 60.7% 59.1% 58.7%  
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 %  0.0% 0.0% 4.6% 4.4% 4.5%  
ROI %  0.0% 0.0% 4.7% 4.4% 4.6%  
ROE %  0.0% 0.0% 55.0% -27.8% -64.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 6.4% 5.1% 2.7%  
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, %  0.0% 0.0% 1,173.3% 1,220.6% 1,227.4%  
Gearing %  0.0% 0.0% 1,456.6% 1,836.7% 3,598.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 6.9% 7.3%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 500.0 2.6 1.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -5,585.1 -5,407.3 -4,080.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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