Københavns Autocamper Park ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 9.7% 14.1% 6.6% 8.5%  
Credit score (0-100)  0 24 15 35 29  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 123 977 1,165 -345  
EBITDA  0.0 123 977 1,165 -345  
EBIT  0.0 76.5 930 1,114 -468  
Pre-tax profit (PTP)  0.0 61.0 890.9 1,141.1 -469.6  
Net earnings  0.0 47.5 711.6 889.0 -368.0  
Pre-tax profit without non-rec. items  0.0 61.0 891 1,141 -470  

 
See the entire income statement

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

Tangible assets total  0.0 92.7 46.4 376 517  
Shareholders equity total  0.0 87.5 570 1,342 974  
Interest-bearing liabilities  0.0 283 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 431 591 1,447 975  

Net Debt  0.0 13.6 -399 -1,041 -297  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 123 977 1,165 -345  
Gross profit growth  0.0% 0.0% 695.3% 19.3% 0.0%  
Employees  0 0 0 0 0  
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)  0 431 591 1,447 975  
Balance sheet change%  0.0% 0.0% 37.2% 144.8% -32.6%  
Added value  0.0 122.8 976.8 1,160.4 -345.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -93 278 18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 62.3% 95.3% 95.6% 135.6%  
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% 17.7% 182.1% 112.3% -38.5%  
ROI %  0.0% 20.7% 197.9% 119.1% -40.2%  
ROE %  0.0% 54.3% 216.3% 93.0% -31.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 20.3% 96.5% 92.7% 99.9%  
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% 11.1% -40.8% -89.3% 86.0%  
Gearing %  0.0% 322.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.0% 28.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 23.7 11.2 300.1  
Current Ratio  0.0 0.8 23.7 11.2 300.1  
Cash and cash equivalent  0.0 268.9 398.6 1,041.0 296.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -55.2 474.0 975.8 431.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0