Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hotel Tante 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 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 2.1% 1.6% 1.3% 8.6% 8.4%   Credit score (0-100)   0 0 0 66 74 81 29 29   Credit rating   N/A N/A N/A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 26.9 271.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 2,825 3,092 2,783 0.0 0.0   EBITDA   0.0 0.0 0.0 644 856 1,114 0.0 0.0   EBIT   0.0 0.0 0.0 376 540 765 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 93.8 391.4 638.0 0.0 0.0   Net earnings   0.0 0.0 0.0 81.2 297.9 498.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 93.8 391 638 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 17,557 18,163 18,585 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 8,900 9,198 14,071 13,651 13,651   Interest-bearing liabilities   0.0 0.0 0.0 7,572 7,406 5,354 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 18,319 18,599 21,550 13,651 13,651   Net Debt   0.0 0.0 0.0 6,951 7,351 2,821 -13,651 -13,651     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 2,825 3,092 2,783 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 9.4% -10.0% -100.0% 0.0%   Employees   0 0 0 11 10 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -9.1% -50.0% -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)   0 0 0 18,319 18,599 21,550 13,651 13,651   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 1.5% 15.9% -36.7% 0.0%   Added value   0.0 0.0 0.0 643.6 807.5 1,113.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 17,290 290 73 -18,585 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 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 (%)   0.0% 0.0% 0.0% 13.3% 17.5% 27.5% 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 %   0.0% 0.0% 0.0% 2.1% 2.9% 3.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 1.9% 2.8% 4.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.9% 3.3% 4.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 55.1% 49.5% 65.3% 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, %   0.0% 0.0% 0.0% 1,080.1% 859.0% 253.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 85.1% 80.5% 38.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.5% 2.0% 2.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 4.4 0.1 3.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.8 0.1 3.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 620.5 54.6 2,533.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 602.6 -2,219.0 2,031.5 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 N/A 2020 N/A 2021 N/A 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 59 81 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 59 86 223 0 0   EBIT / employee   0 0 0 34 54 153 0 0   Net earnings / employee   0 0 0 7 30 100 0 0