CVR number 31056977
Industry 551000

HOTEL & RESTAURANT KANDESTEDERNE 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  4.7% 7.1% 4.9% 4.8% 5.4%  
Credit score (0-100)  45 33 44 44 42  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,669 3,057 3,124 4,567 5,780  
EBITDA  360 542 329 836 1,625  
EBIT  334 521 307 812 1,604  
Pre-tax profit (PTP)  292.1 490.8 293.2 813.0 1,619.8  
Net earnings  218.8 378.3 224.6 634.7 1,260.7  
Pre-tax profit without non-rec. items  292 491 293 813 1,620  
 
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  49.5 28.6 62.6 77.1 55.9  
Shareholders equity total  861 1,126 1,051 1,568 2,061  
Interest-bearing liabilities  151 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,406 3,433 1,469 3,513 3,551  
Net Debt  -1,758 -2,981 -563 -2,059 -1,729  
 
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  2,669 3,057 3,124 4,567 5,780  
Gross profit growth  -2.7% 14.5% 2.2% 46.2% 26.6%  
Employees  6 6 6 8 9  
Employee growth %  -45.5% 0.0% 0.0% 33.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,406 3,433 1,469 3,513 3,551  
Balance sheet change%  71.1% 42.7% -57.2% 139.2% 1.1%  
Added value  359.8 541.5 328.9 834.1 1,624.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -42 12 -9 -42  
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 (%)  12.5% 17.0% 9.8% 17.8% 27.7%  
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 %  18.5% 17.8% 12.5% 32.6% 45.9%  
ROI %  37.9% 48.5% 28.1% 62.0% 89.3%  
ROE %  29.1% 38.1% 20.6% 48.5% 69.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.8% 32.8% 71.5% 45.1% 59.2%  
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, %  -488.4% -550.5% -171.3% -246.5% -106.4%  
Gearing %  17.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.8% 39.5% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 2.2 1.5 2.0  
Current Ratio  1.5 1.5 3.4 1.8 2.3  
Cash and cash equivalent  1,908.4 2,981.0 563.3 2,059.4 1,728.5  

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  817.2 1,101.5 991.0 1,492.2 2,005.7  
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  60 90 55 104 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 90 55 104 181  
EBIT / employee  56 87 51 102 178  
Net earnings / employee  36 63 37 79 140