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Kirkedal Hotel og Golf Aps

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 28.4% 2.3% 12.0% 11.8%   Credit score (0-100)   0 0 0 0 1 59 4 4   Credit rating   N/A N/A N/A N/A C BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 3,882 0 0 0   Gross profit   0.0 0.0 0.0 0.0 1,407 1,892 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 526 746 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 496 716 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 473.9 691.1 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 373.1 541.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 474 691 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 170 140 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 413 955 706 706   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 666 1,241 706 706   Net Debt   0.0 0.0 0.0 0.0 -212 -283 -706 -706     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 3,882 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 1,407 1,892 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 34.5% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 0 666 1,241 706 706   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 86.3% -43.1% 0.0%   Added value   0.0 0.0 0.0 0.0 495.6 745.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 12.8% 0.0% 0.0% 0.0%   Investments   0 0 0 0 140 -60 -140 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 13.5% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 12.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 35.2% 37.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 9.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 10.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 12.2% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 74.4% 75.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 120.0% 104.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 90.3% 79.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 62.0% 76.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 6.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -40.4% -38.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.4 2.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 212.4 283.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 7.4 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 11.9 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 8.9% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 93.1 514.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 2.4% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 3,882 0 0 0   Added value / employee   0 0 0 0 496 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 526 373 0 0   EBIT / employee   0 0 0 0 496 358 0 0   Net earnings / employee   0 0 0 0 373 271 0 0