IBSENS HOTEL A/S

 

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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  4.8% 1.4% 1.1% 1.1% 1.2%  
Credit score (0-100)  45 78 84 83 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 166.3 763.0 694.3 449.2  

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  -2,933 1,642 2,924 2,137 3,884  
EBITDA  -2,933 1,642 2,924 2,137 3,884  
EBIT  -2,933 1,642 2,915 2,121 3,868  
Pre-tax profit (PTP)  -2,918.7 1,630.4 2,901.5 2,091.1 3,835.8  
Net earnings  -2,277.6 1,271.6 2,263.1 1,600.6 2,991.9  
Pre-tax profit without non-rec. items  -2,919 1,630 2,902 2,091 3,836  

 
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  0.0 0.0 66.7 51.6 36.3  
Shareholders equity total  13,175 14,447 15,710 15,311 18,302  
Interest-bearing liabilities  1,878 1,595 1,787 1,493 0.0  
Balance sheet total (assets)  17,785 18,078 19,634 19,538 21,305  

Net Debt  1,327 -3,951 -4,782 -2,394 -4,563  
 
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  -2,933 1,642 2,924 2,137 3,884  
Gross profit growth  0.0% 0.0% 78.1% -26.9% 81.8%  
Employees  0 0 12 14 12  
Employee growth %  0.0% 0.0% 0.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,785 18,078 19,634 19,538 21,305  
Balance sheet change%  -5.8% 1.6% 8.6% -0.5% 9.0%  
Added value  -2,933.0 1,641.9 2,924.0 2,130.3 3,883.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 58 -30 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 100.0% 99.7% 99.3% 99.6%  
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 %  -15.9% 9.2% 15.5% 10.8% 18.9%  
ROI %  -18.4% 10.6% 17.4% 12.4% 22.0%  
ROE %  -15.9% 9.2% 15.0% 10.3% 17.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.8% 85.6% 84.4% 83.8% 92.6%  
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, %  -45.2% -240.6% -163.5% -112.0% -117.5%  
Gearing %  14.3% 11.0% 11.4% 9.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.7% 0.9% 1.9% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 3.7 3.6 3.5 8.4  
Current Ratio  1.9 2.5 2.7 2.5 4.1  
Cash and cash equivalent  551.5 5,545.7 6,568.4 3,886.8 4,563.5  

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  4,325.3 5,596.9 6,793.3 6,409.0 9,416.2  
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 0 244 152 324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 244 153 324  
EBIT / employee  0 0 243 152 322  
Net earnings / employee  0 0 189 114 249