Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Opholdsstedet Curana ApS

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% 1.5% 1.5%   Bankruptcy risk   10.6% 4.9% 4.2% 3.5% 2.2% 1.4% 10.8% 10.6%   Credit score (0-100)   24 46 48 51 66 75 5 5   Credit rating   B BB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 26.0 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   794 1,599 1,915 2,795 3,580 4,285 0.0 0.0   EBITDA   -3.2 495 110 144 481 905 0.0 0.0   EBIT   -3.2 495 110 22.8 403 885 0.0 0.0   Pre-tax profit (PTP)   -3.5 493.6 65.8 -42.8 357.4 933.4 0.0 0.0   Net earnings   -2.8 384.8 50.6 -35.4 224.8 727.6 0.0 0.0   Pre-tax profit without non-rec. items   -3.5 494 65.8 -42.8 357 933 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 0.0 2,100 2,172 94.4 281 0.0 0.0   Shareholders equity total   47.2 432 483 447 672 1,400 1,228 1,228   Interest-bearing liabilities   46.7 51.3 1,431 1,824 1,064 159 0.0 0.0   Balance sheet total (assets)   208 771 2,436 2,664 2,209 2,350 1,228 1,228   Net Debt   -17.9 -431 1,431 1,822 1,060 51.4 -1,228 -1,228     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   794 1,599 1,915 2,795 3,580 4,285 0.0 0.0   Gross profit growth   0.0% 101.3% 19.8% 45.9% 28.1% 19.7% -100.0% 0.0%   Employees   1 2 4 5 6 6 0 0   Employee growth %   0.0% 100.0% 100.0% 25.0% 20.0% 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)   208 771 2,436 2,664 2,209 2,350 1,228 1,228   Balance sheet change%   0.0% 271.1% 215.8% 9.4% -17.1% 6.4% -47.8% 0.0%   Added value   -3.2 494.6 110.2 143.8 523.9 905.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,100 -49 -2,157 166 -281 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 4.0 5.0 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 (%)   -0.4% 30.9% 5.7% 0.8% 11.3% 20.6% 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 %   -1.5% 101.0% 6.8% 0.9% 17.7% 42.4% 0.0% 0.0%   ROI %   -3.4% 159.1% 9.0% 1.1% 20.9% 58.7% 0.0% 0.0%   ROE %   -6.0% 160.6% 11.1% -7.6% 40.2% 70.3% 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 %   22.7% 56.0% 19.8% 16.8% 30.4% 59.6% 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, %   562.2% -87.2% 1,298.0% 1,266.9% 220.1% 5.7% 0.0% 0.0%   Gearing %   99.0% 11.9% 296.6% 407.9% 158.3% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.9% 5.9% 4.0% 5.2% 5.5% 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   1.3 2.6 0.3 0.3 2.6 3.3 0.0 0.0   Current Ratio   1.3 2.6 0.3 0.3 2.6 3.3 0.0 0.0   Cash and cash equivalent   64.6 482.6 0.4 1.5 4.2 107.5 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   47.2 476.4 -805.3 -964.0 1,286.0 1,433.4 0.0 0.0   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   -3 247 28 29 87 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 247 28 29 80 151 0 0   EBIT / employee   -3 247 27 5 67 147 0 0   Net earnings / employee   -3 192 13 -7 37 121 0 0