HOTEL AARUP KRO HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 4.8% 4.3% 3.3% 2.3%  
Credit score (0-100)  49 45 46 54 64  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  97.7 95.3 94.6 92.8 86.3  
EBITDA  97.7 95.3 94.6 92.8 86.3  
EBIT  42.0 39.3 38.4 36.6 30.1  
Pre-tax profit (PTP)  -44.6 -71.5 -39.2 119.3 163.8  
Net earnings  -44.6 -71.5 -39.2 190.3 195.1  
Pre-tax profit without non-rec. items  -44.6 -71.5 -39.2 119 164  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,080 2,043 1,987 1,930 1,874  
Shareholders equity total  -173 -244 -283 -93.0 102  
Interest-bearing liabilities  2,180 2,232 2,237 2,258 2,186  
Balance sheet total (assets)  2,089 2,051 2,000 2,188 2,381  

Net Debt  2,180 2,232 2,229 2,248 2,164  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  97.7 95.3 94.6 92.8 86.3  
Gross profit growth  -0.8% -2.5% -0.7% -2.0% -6.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,089 2,051 2,000 2,188 2,381  
Balance sheet change%  -2.9% -1.9% -2.5% 9.4% 8.8%  
Added value  97.7 95.3 94.6 92.8 86.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -93 -112 -112 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  43.0% 41.3% 40.6% 39.4% 34.9%  
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 %  1.8% 1.7% 1.7% 9.2% 14.5%  
ROI %  1.9% 1.8% 1.7% 9.4% 14.7%  
ROE %  -2.1% -3.5% -1.9% 9.1% 17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.6% -10.6% -12.4% -4.1% 4.3%  
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, %  2,230.4% 2,342.7% 2,355.6% 2,423.4% 2,506.1%  
Gearing %  -1,262.7% -914.6% -789.6% -2,428.3% 2,140.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.0% 3.5% 4.1% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 7.8 9.1 22.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -775.7 -810.0 -793.0 -722.1 -819.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  98 95 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 95 0 0 0  
EBIT / employee  42 39 0 0 0  
Net earnings / employee  -45 -71 0 0 0