CVR number 35826963
Industry 77.1100 Renting and leasing of cars and light motor vehicles

K&A Campers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  8.8% 10.1% 12.4% 5.7% 7.3%  
Credit score (0-100)  29 24 18 39 32  
Credit rating  BB BB BB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -1,710 -514 35.9 -15.7 56.8  
EBITDA  -1,962 -514 12.9 -15.7 46.7  
EBIT  -1,962 -514 12.9 -38.1 19.9  
Pre-tax profit (PTP)  -2,044.1 -586.1 -24.6 -75.8 -30.1  
Net earnings  -1,595.7 -496.2 -19.2 -60.0 -23.4  
Pre-tax profit without non-rec. items  -2,044 -586 -24.6 -75.8 -30.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 693 666  
Shareholders equity total  264 -232 -251 -311 -335  
Interest-bearing liabilities  969 823 314 1,006 923  
Balance sheet total (assets)  1,421 792 103 743 699  
Net Debt  969 706 246 1,006 923  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,710 -514 35.9 -15.7 56.8  
Gross profit growth  0.0% 69.9% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,421 792 103 743 699  
Balance sheet change%  -61.0% -44.3% -87.0% 620.8% -5.9%  
Added value  -1,961.9 -514.5 12.9 -38.1 46.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 0 0 670 -54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  114.8% 100.0% 35.9% 242.1% 35.0%  
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 %  -77.4% -42.1% 1.9% -5.4% 1.9%  
ROI %  -94.8% -50.0% 2.3% -5.6% 2.0%  
ROE %  -137.3% -94.0% -4.3% -14.2% -3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.6% -22.7% -70.9% -29.5% -32.4%  
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, %  -49.4% -137.2% 1,916.2% -6,399.7% 1,976.0%  
Gearing %  366.7% -355.0% -125.1% -323.3% -275.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 8.0% 6.6% 5.7% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 0.3 0.0 0.0  
Current Ratio  1.2 0.8 0.3 0.0 0.0  
Cash and cash equivalent  0.0 117.3 67.7 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  264.2 -232.0 -251.1 -969.4 -942.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,962 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,962 0 0 0 0  
EBIT / employee  -1,962 0 0 0 0  
Net earnings / employee  -1,596 0 0 0 0