CVR number 40628525
Industry 561110

Rindsholm Kro 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  5.7% 1.9% 5.1% 5.0% 5.4%  
Credit score (0-100)  40 69 43 43 42  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.8 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  796 2,063 1,132 860 280  
EBITDA  171 1,462 59.8 -162 -171  
EBIT  -66.2 1,250 -145 -367 -368  
Pre-tax profit (PTP)  -187.4 1,131.2 -190.9 -429.0 -455.4  
Net earnings  -147.6 948.1 -147.5 -322.1 -354.6  
Pre-tax profit without non-rec. items  -187 1,131 -191 -429 -455  
 
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  5,672 5,059 4,910 4,762 4,662  
Shareholders equity total  3,226 4,174 4,026 3,704 3,228  
Interest-bearing liabilities  1,543 1,040 296 369 902  
Balance sheet total (assets)  5,962 6,825 5,324 4,990 4,781  
Net Debt  1,543 -458 87.2 368 897  
 
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  796 2,063 1,132 860 280  
Gross profit growth  -37.5% 159.2% -45.1% -24.0% -67.5%  
Employees  3 3 4 4 1  
Employee growth %  0.0% 0.0% 33.3% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,962 6,825 5,324 4,990 4,781  
Balance sheet change%  -4.5% 14.5% -22.0% -6.3% -4.2%  
Added value  171.0 1,462.0 59.8 -162.2 -171.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -448 -872 -401 -401 -343  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -8.3% 60.6% -12.8% -42.6% -131.6%  
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 %  -1.1% 19.5% -2.4% -7.1% -7.5%  
ROI %  -1.1% 21.6% -2.6% -7.5% -7.8%  
ROE %  -4.5% 25.6% -3.6% -8.3% -10.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.3% 62.3% 75.6% 74.2% 67.5%  
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, %  902.2% -31.3% 145.7% -227.2% -523.6%  
Gearing %  47.8% 24.9% 7.3% 9.9% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 9.2% 6.9% 18.9% 13.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 0.4 0.1 0.1  
Current Ratio  0.0 1.1 0.5 0.2 0.1  
Cash and cash equivalent  0.0 1,498.5 208.4 0.7 4.8  

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  -1,306.1 164.5 -268.1 -486.4 -916.9  
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  57 487 15 -41 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 487 15 -40 -171  
EBIT / employee  -22 417 -36 -92 -368  
Net earnings / employee  -49 316 -37 -81 -355