CAMPING NORDIC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 12.0% 6.5% 12.7% 11.7%  
Credit score (0-100)  52 22 38 19 20  
Credit rating  BB B BB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  429 -107 46.4 -132 -98.8  
EBITDA  69.7 -107 46.4 -132 -98.8  
EBIT  24.9 -200 -63.3 -232 -128  
Pre-tax profit (PTP)  20.5 -200.5 -63.8 -232.4 -128.4  
Net earnings  12.9 -157.4 -50.7 -181.6 -100.4  
Pre-tax profit without non-rec. items  20.5 -200 -63.8 -232 -128  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  7.2 3.6 0.0 0.0 0.0  
Shareholders equity total  459 301 251 69.0 68.6  
Interest-bearing liabilities  0.0 38.4 28.8 218 161  
Balance sheet total (assets)  519 436 447 331 261  

Net Debt  -62.4 -12.9 -28.1 157 159  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  429 -107 46.4 -132 -98.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 25.1%  
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)  519 436 447 331 261  
Balance sheet change%  0.0% -16.0% 2.5% -25.9% -21.1%  
Added value  69.7 -107.2 46.4 -122.1 -98.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  103 -20 -139 -200 -59  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  5.8% 186.1% -136.4% 175.7% 129.8%  
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 %  4.8% -41.8% -14.3% -59.5% -43.3%  
ROI %  5.4% -50.0% -20.4% -81.8% -49.6%  
ROE %  2.8% -41.4% -18.4% -113.6% -146.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  88.3% 69.1% 56.1% 20.8% 26.2%  
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, %  -89.6% 12.0% -60.5% -118.7% -161.4%  
Gearing %  0.0% 12.7% 11.5% 316.2% 235.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 1.5% 0.5% 0.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  4.8 1.1 0.9 0.9 1.0  
Current Ratio  6.1 1.6 1.3 0.9 1.0  
Cash and cash equivalent  62.4 51.3 56.9 61.7 1.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  309.9 80.9 59.9 -21.8 7.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  70 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 0 0 0 0  
EBIT / employee  25 0 0 0 0  
Net earnings / employee  13 0 0 0 0