HD CAMP af 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  5.7% 23.7% 3.9% 7.4% 13.6%  
Credit score (0-100)  40 3 50 32 17  
Credit rating  BBB B BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,330 -352 662 -65.0 -8.0  
EBITDA  503 -616 291 -136 -8.0  
EBIT  465 -668 251 -251 -8.0  
Pre-tax profit (PTP)  445.6 -682.6 228.1 -255.1 -8.0  
Net earnings  343.4 -532.5 175.9 -350.7 -8.0  
Pre-tax profit without non-rec. items  446 -683 228 -255 -8.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  175 130 90.2 221 0.0  
Shareholders equity total  72.9 -460 -284 -634 -642  
Interest-bearing liabilities  0.0 10.5 1,747 1,250 624  
Balance sheet total (assets)  2,486 1,729 1,682 640 2.5  

Net Debt  -769 -349 1,576 906 624  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,330 -352 662 -65.0 -8.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 87.7%  
Employees  0 0 0 0 1  
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)  2,486 1,729 1,682 640 3  
Balance sheet change%  0.0% -30.5% -2.7% -62.0% -99.6%  
Added value  502.9 -615.7 290.8 -211.9 -8.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  137 -97 -79 15 -221  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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 (%)  35.0% 189.7% 38.0% 387.0% 100.0%  
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 %  18.7% -28.5% 12.1% -15.5% -0.8%  
ROI %  617.5% -1,552.9% 28.7% -16.8% -0.9%  
ROE %  470.9% -59.1% 10.3% -30.2% -2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  2.9% -21.0% -14.4% -49.8% -99.6%  
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, %  -152.8% 56.7% 542.0% -665.4% -7,828.2%  
Gearing %  0.0% -2.3% -615.9% -197.1% -97.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 309.0% 2.7% 0.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  0.3 0.3 0.1 0.3 0.0  
Current Ratio  1.0 0.7 0.8 0.3 0.0  
Cash and cash equivalent  768.5 359.6 170.6 344.4 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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  -119.0 -608.9 -393.4 -854.8 -642.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 -8