K/S HABRO-READING, HOTEL

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

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  2.3% 6.6% 21.2% 16.5% 14.4%  
Credit score (0-100)  66 36 4 10 14  
Credit rating  BBB BBB B BB BB  
Credit limit (kDKK)  0.1 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  1,607 222 145 0 0  
Gross profit  1,607 222 145 0.0 0.0  
EBITDA  332 -5,690 -3,200 -115 -91.6  
EBIT  2,006 -1,213 -945 -115 -91.6  
Pre-tax profit (PTP)  -1,092.8 -590.5 184.3 -165.0 -90.8  
Net earnings  -1,092.8 -590.5 184.3 -165.0 -90.8  
Pre-tax profit without non-rec. items  -1,730 -6,065 -2,071 -165 -90.8  

 
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  20,575 34,240 0.0 0.0 0.0  
Shareholders equity total  6.0 1,269 474 309 218  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,908 43,213 762 590 513  

Net Debt  -3,659 -3,499 -740 -575 -503  
 
See the entire balance sheet

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

Net sales  1,607 222 145 0 0  
Net sales growth  -38.0% -86.2% -34.7% -100.0% 0.0%  
Gross profit  1,607 222 145 0.0 0.0  
Gross profit growth  -38.0% -86.2% -34.7% -100.0% 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)  30,908 43,213 762 590 513  
Balance sheet change%  -22.6% 39.8% -98.2% -22.5% -13.0%  
Added value  2,006.4 -1,212.7 -944.8 -115.3 -91.6  
Added value %  124.9% -545.4% -650.3% 0.0% 0.0%  
Investments  -10,031 13,665 -34,240 0 0  

Net sales trend  -3.0 -4.0 -5.0 -5.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  20.7% -2,559.1% -2,202.3% 0.0% 0.0%  
EBIT %  124.9% -545.4% -650.3% 0.0% 0.0%  
EBIT to gross profit (%)  124.9% -545.4% -650.3% 0.0% 0.0%  
Net Earnings %  -68.0% -265.6% 126.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -172.2% -2,279.3% -1,425.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -107.6% -2,727.9% -1,425.1% 0.0% 0.0%  
ROA %  6.2% -5.4% -1.9% -16.9% -13.2%  
ROI %  9.3% -16.2% -17.7% -29.2% -27.7%  
ROE %  -5.5% -92.6% 21.2% -42.2% -34.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.9% 62.2% 52.3% 42.5%  
Relative indebtedness %  1,923.1% 18,864.9% 198.3% 0.0% 0.0%  
Relative net indebtedness %  1,695.4% 17,291.1% -310.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,102.2% 61.5% 23.1% 499.0% 549.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.2 2.6 2.1 1.7  
Current Ratio  0.9 0.2 2.6 2.1 1.7  
Cash and cash equivalent  3,659.3 3,499.1 739.6 575.5 503.3  

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 %  592.3% 4,035.5% 524.2% 0.0% 0.0%  
Net working capital  -1,061.7 -29,892.2 473.6 308.7 217.8  
Net working capital %  -66.1% -13,444.5% 326.0% 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  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