CVR number 31050405
Industry 64.3030 Trusts, funds and similar financial entities

HOTELCITYB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 2.2% 0.8% 0.7%  
Credit score (0-100)  98 97 65 92 95  
Credit rating  AA AA BBB AA AA  
Credit limit (kDKK)  3,251.2 1,210.6 0.2 801.6 992.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  4,564 695 629 612 965  
EBITDA  4,564 695 629 612 964  
EBIT  4,564 6,396 -831 612 964  
Pre-tax profit (PTP)  3,240.2 6,203.1 -1,029.6 405.1 715.5  
Net earnings  3,240.2 5,633.2 -1,099.8 405.1 1,093.2  
Pre-tax profit without non-rec. items  3,240 6,203 -1,030 405 716  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  91,695 18,200 16,740 16,740 16,739  
Shareholders equity total  29,583 9,593 8,494 8,899 9,992  
Interest-bearing liabilities  65,693 8,870 8,752 8,584 8,182  
Balance sheet total (assets)  99,561 19,594 18,460 18,718 19,019  
Net Debt  63,976 8,408 8,718 8,446 7,905  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,564 695 629 612 965  
Gross profit growth  18.1% -84.8% -9.6% -2.7% 57.8%  
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)  99,561 19,594 18,460 18,718 19,019  
Balance sheet change%  6.1% -80.3% -5.8% 1.4% 1.6%  
Added value  4,564.4 6,395.7 -831.4 611.5 964.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  942 -73,495 -1,460 0 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  100.0% 920.0% -132.3% 100.0% 99.9%  
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 %  5.2% 10.8% -4.2% 3.4% 5.3%  
ROI %  5.3% 10.9% -4.2% 3.5% 5.3%  
ROE %  11.6% 28.8% -12.2% 4.7% 11.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  29.7% 49.0% 46.0% 47.5% 52.5%  
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, %  1,401.6% 1,209.5% 1,387.0% 1,381.2% 820.0%  
Gearing %  222.1% 92.5% 103.0% 96.5% 81.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.7% 2.6% 2.7% 3.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.2 1.3 0.7 0.1 0.5  
Current Ratio  1.2 1.3 0.7 0.1 0.5  
Cash and cash equivalent  1,716.3 461.4 33.7 138.3 276.9  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,321.5 292.7 -350.3 -7,745.4 -402.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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