Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOTEL VINHUSET 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.3% 12.9% 5.7% 3.5% 5.2% 3.4% 14.4% 14.4%   Credit score (0-100)   39 18 39 53 42 54 15 15   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 0.0 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   5,596 4,797 6,065 7,480 6,544 6,981 0.0 0.0   EBITDA   656 -465 755 1,419 587 1,220 0.0 0.0   EBIT   159 -992 247 853 -10.4 622 0.0 0.0   Pre-tax profit (PTP)   83.8 -1,062.6 182.2 780.2 -62.9 567.9 0.0 0.0   Net earnings   65.4 -828.8 142.7 612.7 -46.0 445.3 0.0 0.0   Pre-tax profit without non-rec. items   83.8 -1,063 182 780 -62.9 568 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   2,432 2,441 2,546 4,057 4,378 4,025 0.0 0.0   Shareholders equity total   -4,287 -5,115 -4,973 80.0 80.0 525 445 445   Interest-bearing liabilities   8,830 9,308 10,613 13,153 14,289 16,578 0.0 0.0   Balance sheet total (assets)   6,105 7,027 9,200 15,169 16,662 18,919 445 445   Net Debt   8,823 9,303 10,567 13,138 14,205 16,452 -445 -445     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   5,596 4,797 6,065 7,480 6,544 6,981 0.0 0.0   Gross profit growth   18.7% -14.3% 26.4% 23.3% -12.5% 6.7% -100.0% 0.0%   Employees   16 13 12 12 12 12 0 0   Employee growth %   0.0% -18.8% -7.7% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,105 7,027 9,200 15,169 16,662 18,919 445 445   Balance sheet change%   43.2% 15.1% 30.9% 64.9% 9.8% 13.5% -97.6% 0.0%   Added value   656.2 -465.4 754.5 1,418.5 555.3 1,220.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -443 -518 -403 945 -275 -951 -4,025 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   2.8% -20.7% 4.1% 11.4% -0.2% 8.9% 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 %   1.8% -8.5% 2.2% 6.2% 0.7% 4.2% 0.0% 0.0%   ROI %   2.2% -10.6% 2.9% 7.6% 0.8% 4.8% 0.0% 0.0%   ROE %   1.3% -12.6% 1.8% 13.2% -57.5% 147.1% 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 %   -42.5% -43.8% -35.8% 0.5% 0.5% 2.8% 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, %   1,344.6% -1,999.0% 1,400.4% 926.1% 2,421.8% 1,348.2% 0.0% 0.0%   Gearing %   -206.0% -182.0% -213.4% 16,440.9% 17,860.7% 3,156.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 1.1% 1.1% 1.3% 1.2% 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   0.4 0.4 0.5 0.7 0.8 0.8 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   6.8 5.5 45.8 14.9 83.1 126.3 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   -6,663.7 -7,514.8 -7,195.3 -3,873.3 -4,191.2 -3,389.5 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   41 -36 63 118 46 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -36 63 118 49 102 0 0   EBIT / employee   10 -76 21 71 -1 52 0 0   Net earnings / employee   4 -64 12 51 -4 37 0 0