Adventure Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 10.9% 4.9% 4.5% 9.2%  
Credit score (0-100)  25 22 43 46 26  
Credit rating  BB BB BBB BBB BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,892 3,783 3,918  
EBITDA  0.0 0.0 778 1,860 -2,130  
EBIT  0.0 0.0 584 1,285 -3,502  
Pre-tax profit (PTP)  -0.7 -1.4 575.8 1,271.8 -3,502.9  
Net earnings  -0.7 -1.0 452.0 926.7 -2,669.3  
Pre-tax profit without non-rec. items  -0.7 -1.4 576 1,272 -3,503  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,383 1,188 14,096  
Shareholders equity total  -158 -159 293 1,220 -1,449  
Interest-bearing liabilities  244 244 1,489 6,874 15,140  
Balance sheet total (assets)  96.0 84.9 3,083 13,642 18,496  

Net Debt  215 229 807 5,518 13,823  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

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 1,892 3,783 3,918  
Gross profit growth  0.0% 0.0% 0.0% 99.9% 3.6%  
Employees  0 0 3 5 15  
Employee growth %  0.0% 0.0% 0.0% 66.7% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96 85 3,083 13,642 18,496  
Balance sheet change%  0.0% -11.5% 3,530.2% 342.4% 35.6%  
Added value  0.0 0.0 778.1 1,479.0 -2,130.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,189 -770 11,536  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 30.9% 34.0% -89.4%  
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% 35.1% 15.4% -20.9%  
ROI %  0.0% 0.0% 57.5% 26.0% -29.8%  
ROE %  -0.8% -1.1% 239.0% 122.5% -27.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -62.2% -65.1% 10.0% 10.4% -7.9%  
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% 103.7% 296.6% -648.9%  
Gearing %  -154.5% -153.5% 507.6% 563.5% -1,044.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.6% 1.0% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.4 1.1 1.2  
Current Ratio  0.4 0.3 0.4 0.9 0.8  
Cash and cash equivalent  28.2 15.1 681.9 1,356.3 1,316.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -157.7 -158.7 -1,744.8 -662.9 -878.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 259 296 -142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 259 372 -142  
EBIT / employee  0 0 195 257 -233  
Net earnings / employee  0 0 151 185 -178