Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOTEL HVIDE HUS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.7% 0.7% 0.7% 0.9% 1.0% 7.8% 7.8%   Credit score (0-100)   91 95 93 95 87 87 31 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   5,754.2 7,900.9 8,244.2 9,790.2 6,922.4 6,054.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,582 10,984 10,219 10,419 12,303 12,427 0.0 0.0   EBITDA   13,041 16,285 10,219 10,419 12,303 12,427 0.0 0.0   EBIT   10,314 12,137 11,409 17,069 9,701 11,601 0.0 0.0   Pre-tax profit (PTP)   7,382.2 10,132.1 9,482.0 15,293.7 8,136.6 10,111.7 0.0 0.0   Net earnings   5,433.3 7,903.0 7,531.9 11,929.1 6,346.5 7,887.1 0.0 0.0   Pre-tax profit without non-rec. items   7,382 10,132 9,482 15,294 8,137 10,112 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   196,577 197,730 198,920 205,570 204,320 208,150 0.0 0.0   Shareholders equity total   68,354 76,257 83,789 95,718 97,065 98,952 86,952 86,952   Interest-bearing liabilities   108,135 101,426 91,093 84,806 79,801 75,930 0.0 0.0   Balance sheet total (assets)   199,509 203,889 201,963 209,415 206,957 209,690 86,952 86,952   Net Debt   105,639 97,151 89,437 83,506 79,753 75,105 -86,952 -86,952     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,582 10,984 10,219 10,419 12,303 12,427 0.0 0.0   Gross profit growth   3.0% 3.8% -7.0% 1.9% 18.1% 1.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   199,509 203,889 201,963 209,415 206,957 209,690 86,952 86,952   Balance sheet change%   0.7% 2.2% -0.9% 3.7% -1.2% 1.3% -58.5% 0.0%   Added value   11,811.3 13,634.5 12,906.6 18,565.7 11,198.3 12,848.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,765 -344 -307 5,153 -2,747 2,582 -208,150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.5% 110.5% 111.6% 163.8% 78.8% 93.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 6.1% 5.6% 8.3% 4.7% 5.6% 0.0% 0.0%   ROI %   5.2% 6.2% 5.7% 8.4% 4.8% 5.7% 0.0% 0.0%   ROE %   8.3% 10.9% 9.4% 13.3% 6.6% 8.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.3% 37.4% 41.5% 45.7% 46.9% 47.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   810.1% 596.6% 875.2% 801.5% 648.2% 604.4% 0.0% 0.0%   Gearing %   158.2% 133.0% 108.7% 88.6% 82.2% 76.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 2.0% 2.0% 2.1% 2.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.4 0.3 0.6 0.4 0.1 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.6 0.4 0.1 0.0 0.0   Cash and cash equivalent   2,495.9 4,275.1 1,656.8 1,299.9 47.3 825.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -13,933.1 -9,083.8 -5,899.3 -2,776.2 -3,975.1 -8,778.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0