Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

City Camp Hjørring 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% 1.0% 1.0%   Bankruptcy risk   12.7% 5.2% 7.7% 14.6% 8.5% 13.7% 16.9% 16.6%   Credit score (0-100)   20 44 32 13 28 15 10 11   Credit rating   BB BBB BB BB BB BB BB BB   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   429 676 346 313 752 464 0.0 0.0   EBITDA   210 162 -43.4 9.9 382 -14.2 0.0 0.0   EBIT   210 -18.9 -396 -343 26.0 -370 0.0 0.0   Pre-tax profit (PTP)   205.3 -85.9 -431.2 -348.5 22.2 -416.6 0.0 0.0   Net earnings   159.6 -67.5 -336.5 -271.9 16.9 -325.6 0.0 0.0   Pre-tax profit without non-rec. items   205 -85.9 -431 -349 22.2 -417 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   0.0 1,585 1,245 892 536 181 0.0 0.0   Shareholders equity total   210 142 -194 -466 -449 -775 -825 -825   Interest-bearing liabilities   120 1,356 1,409 1,380 1,245 895 825 825   Balance sheet total (assets)   436 1,625 1,438 1,117 1,041 279 0.0 0.0   Net Debt   -316 1,354 1,216 1,211 744 891 825 825     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   429 676 346 313 752 464 0.0 0.0   Gross profit growth   0.0% 57.5% -48.8% -9.6% 140.2% -38.3% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 0.0% 0.0% -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)   436 1,625 1,438 1,117 1,041 279 0 0   Balance sheet change%   0.0% 273.1% -11.5% -22.3% -6.8% -73.2% -100.0% 0.0%   Added value   210.1 161.6 -43.4 9.9 379.1 -14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,404 -693 -706 -711 -711 -181 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 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 (%)   48.9% -2.8% -114.6% -109.6% 3.5% -79.7% 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 %   48.2% -1.8% -24.3% -21.3% 1.7% -29.1% 0.0% 0.0%   ROI %   63.7% -2.0% -26.5% -23.9% 2.0% -34.6% 0.0% 0.0%   ROE %   76.1% -38.4% -42.6% -21.3% 1.6% -49.3% 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 %   48.1% 8.7% -11.9% -29.4% -30.2% -73.5% -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, %   -150.3% 837.4% -2,800.2% 12,170.9% 194.8% -6,282.9% 0.0% 0.0%   Gearing %   57.2% 954.6% -724.6% -296.0% -277.0% -115.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 9.1% 2.5% 0.4% 0.3% 4.4% 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   1.9 0.0 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   1.9 0.0 0.1 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   435.6 2.5 192.7 169.8 501.2 3.9 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   209.6 -1,404.5 -1,387.3 -1,327.3 -985.8 -955.6 -412.5 -412.5   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   210 81 -22 10 379 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 81 -22 10 382 -14 0 0   EBIT / employee   210 -9 -198 -343 26 -370 0 0   Net earnings / employee   160 -34 -168 -272 17 -326 0 0