CVR number 41906766
Industry 79.1200 Tour operator activities

Norsk Hytte Udlejning - Grupperejser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.6% 6.7% 6.0%  
Credit score (0-100)  0 0 24 35 38  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 71.1 249 341  
EBITDA  0.0 0.0 71.1 249 341  
EBIT  0.0 0.0 58.8 224 315  
Pre-tax profit (PTP)  0.0 0.0 32.4 344.4 389.6  
Net earnings  0.0 0.0 24.9 268.6 303.9  
Pre-tax profit without non-rec. items  0.0 0.0 32.4 344 390  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 142 399 709  
Interest-bearing liabilities  0.0 0.0 348 15.7 80.9  
Balance sheet total (assets)  0.0 0.0 1,863 3,128 4,054  
Net Debt  0.0 0.0 259 -1,123 -3,310  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 71.1 249 341  
Gross profit growth  0.0% 0.0% 0.0% 250.5% 36.6%  
Employees  0 0 0 0 0  
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)  0 0 1,863 3,128 4,054  
Balance sheet change%  0.0% 0.0% 0.0% 67.9% 29.6%  
Added value  0.0 0.0 71.1 235.9 340.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 65 -52 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 82.7% 89.7% 92.4%  
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 %  0.0% 0.0% 3.2% 14.0% 10.8%  
ROI %  0.0% 0.0% 12.1% 77.4% 64.7%  
ROE %  0.0% 0.0% 17.5% 99.3% 54.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 7.6% 12.8% 17.5%  
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, %  0.0% 0.0% 364.6% -450.4% -971.3%  
Gearing %  0.0% 0.0% 245.1% 3.9% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.5% 3.3% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 1.0 1.2 1.2  
Current Ratio  0.0 0.0 1.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 88.5 1,138.8 3,390.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 0.0 64.5 503.6 770.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0