CVR number 35380531
Industry 68.2040 Renting and operating of own or leased real estate

HOTEL SKANDERBORGHUS EJENDOMME 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.8% 1.8% 2.3% 2.0%  
Credit score (0-100)  72 70 71 64 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1.3 1.2 1.5 0.0 0.3  
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  1,067 1,035 1,039 1,042 1,013  
EBITDA  1,067 1,035 1,039 1,042 1,013  
EBIT  986 950 954 956 928  
Pre-tax profit (PTP)  740.7 747.6 1,353.7 674.9 601.3  
Net earnings  601.2 582.2 1,055.9 526.5 469.0  
Pre-tax profit without non-rec. items  741 748 1,354 675 601  
 
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  18,067 19,178 19,093 19,007 23,343  
Shareholders equity total  1,946 2,028 2,584 2,111 2,080  
Interest-bearing liabilities  13,553 14,618 13,580 14,015 18,288  
Balance sheet total (assets)  18,312 19,471 19,103 19,007 23,343  
Net Debt  13,551 14,617 13,569 14,015 18,288  
 
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  1,067 1,035 1,039 1,042 1,013  
Gross profit growth  2.5% -3.0% 0.4% 0.2% -2.7%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,312 19,471 19,103 19,007 23,343  
Balance sheet change%  -0.5% 6.3% -1.9% -0.5% 22.8%  
Added value  1,067.3 1,035.2 1,039.2 1,041.6 1,013.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 1,026 -170 -170 4,251  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  92.4% 91.8% 91.8% 91.8% 91.6%  
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 %  5.4% 5.1% 8.5% 5.0% 4.4%  
ROI %  5.5% 5.2% 8.6% 5.1% 4.4%  
ROE %  34.0% 29.3% 45.8% 22.4% 22.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.6% 10.4% 13.5% 11.1% 8.9%  
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, %  1,269.6% 1,412.0% 1,305.7% 1,345.5% 1,805.3%  
Gearing %  696.5% 720.7% 525.5% 664.0% 879.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.5% 2.0% 2.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  2.2 0.7 10.6 0.0 0.2  

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  -1,485.9 -3,088.3 -3,768.3 -4,689.2 -10,815.8  
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  0 0 0 1,042 1,013  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,042 1,013  
EBIT / employee  0 0 0 956 928  
Net earnings / employee  0 0 0 526 469