HOTEL KIRSTINE.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 1.3% 1.4% 1.2%  
Credit score (0-100)  69 72 79 76 81  
Credit rating  A A A A A  
Credit limit (kDKK)  1.7 16.2 215.1 96.5 400.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  11,580 13,061 18,207 18,009 20,189  
EBITDA  5,105 5,290 7,594 7,203 8,516  
EBIT  3,937 4,027 6,162 5,748 7,133  
Pre-tax profit (PTP)  3,035.0 3,150.0 5,438.4 5,099.4 6,556.0  
Net earnings  2,384.1 2,456.0 4,241.6 3,974.1 5,102.6  
Pre-tax profit without non-rec. items  3,035 3,150 5,438 5,099 6,556  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  36,042 39,885 39,018 37,829 36,446  
Shareholders equity total  4,423 6,879 11,121 10,895 11,997  
Interest-bearing liabilities  30,576 31,348 25,805 25,605 22,658  
Balance sheet total (assets)  38,654 42,020 41,482 41,090 39,645  

Net Debt  30,210 30,332 25,480 23,510 20,605  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,580 13,061 18,207 18,009 20,189  
Gross profit growth  -13.6% 12.8% 39.4% -1.1% 12.1%  
Employees  20 26 26 25 26  
Employee growth %  -20.0% 30.0% 0.0% -3.8% 4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,654 42,020 41,482 41,090 39,645  
Balance sheet change%  -3.2% 8.7% -1.3% -0.9% -3.5%  
Added value  5,105.0 5,290.2 7,594.2 7,179.6 8,515.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,276 2,579 -2,299 -2,644 -2,765  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  34.0% 30.8% 33.8% 31.9% 35.3%  
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 %  10.0% 10.0% 14.8% 13.9% 17.7%  
ROI %  10.6% 10.6% 15.7% 15.0% 19.1%  
ROE %  63.9% 43.5% 47.1% 36.1% 44.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.6% 16.6% 27.5% 27.1% 30.8%  
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, %  591.8% 573.4% 335.5% 326.4% 242.0%  
Gearing %  691.3% 455.7% 232.0% 235.0% 188.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.8% 2.5% 2.6% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.2 0.5 0.6 0.7  
Current Ratio  0.4 0.2 0.5 0.6 0.7  
Cash and cash equivalent  366.9 1,015.9 325.3 2,094.2 2,053.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,212.0 -6,682.9 -2,537.0 -2,580.0 -1,174.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  255 203 292 287 328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  255 203 292 288 328  
EBIT / employee  197 155 237 230 274  
Net earnings / employee  119 94 163 159 196