CVR number 28691734
Industry 68.2040 Renting and operating of own or leased real estate

K/S SNEKKERSTEN HOTEL & SPA

 

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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  0.9% 0.9% 0.9% 1.1% 1.2%  
Credit score (0-100)  89 89 88 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  11,549.4 14,133.4 13,430.4 9,358.3 6,737.6  
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  13,595 14,139 12,432 13,039 13,438  
EBITDA  25,115 14,139 12,432 13,039 13,438  
EBIT  19,355 25,779 29,332 24,539 13,938  
Pre-tax profit (PTP)  12,987.6 19,586.2 23,098.4 16,467.3 6,097.0  
Net earnings  12,987.6 19,586.2 23,098.4 16,467.3 6,097.0  
Pre-tax profit without non-rec. items  12,988 19,586 23,098 16,467 6,097  
 
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  260,860 272,500 289,400 300,900 301,400  
Shareholders equity total  149,499 169,085 192,183 208,651 214,748  
Interest-bearing liabilities  105,532 99,625 94,625 89,625 95,144  
Balance sheet total (assets)  273,184 288,182 300,210 317,498 319,774  
Net Debt  101,194 92,009 93,880 87,837 94,983  
 
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  13,595 14,139 12,432 13,039 13,438  
Gross profit growth  0.4% 4.0% -12.1% 4.9% 3.1%  
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)  273,184 288,182 300,210 317,498 319,774  
Balance sheet change%  3.6% 5.5% 4.2% 5.8% 0.7%  
Added value  19,354.8 25,778.6 29,332.3 24,539.3 13,937.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,760 11,640 16,900 11,500 500  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  142.4% 182.3% 235.9% 188.2% 103.7%  
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 %  7.2% 9.2% 10.0% 8.1% 4.6%  
ROI %  7.4% 9.6% 10.3% 8.4% 4.7%  
ROE %  9.0% 12.3% 12.8% 8.2% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.7% 58.7% 64.0% 65.7% 67.2%  
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, %  402.9% 650.8% 755.1% 673.6% 706.8%  
Gearing %  70.6% 58.9% 49.2% 43.0% 44.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.1% 6.5% 9.4% 9.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.1 0.0 0.0  
Current Ratio  0.3 0.4 0.1 0.0 0.0  
Cash and cash equivalent  4,337.8 7,615.6 745.1 1,787.8 160.4  

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  -11,468.2 -9,343.6 -9,948.5 -67,333.8 -85,804.3  
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 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