CVR number 39151758
Industry 561110

Ganløse Kro af 2017 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  24.4% 12.5% 6.1% 11.6% 10.7%  
Credit score (0-100)  3 17 38 19 23  
Credit rating  B BB BBB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,677 5,878 5,921 5,290 5,701  
EBITDA  -174 1,871 750 299 392  
EBIT  -433 1,608 417 -10.3 74.0  
Pre-tax profit (PTP)  -477.3 1,559.2 375.7 -39.1 55.0  
Net earnings  -373.0 1,214.4 301.5 -31.5 38.6  
Pre-tax profit without non-rec. items  -477 1,559 376 -39.1 55.0  
 
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  1,384 1,138 1,156 919 646  
Shareholders equity total  -557 657 959 627 666  
Interest-bearing liabilities  622 635 456 542 304  
Balance sheet total (assets)  2,160 3,843 3,601 2,876 2,463  
Net Debt  385 -1,673 -1,393 -1,033 -1,112  
 
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  3,677 5,878 5,921 5,290 5,701  
Gross profit growth  -21.3% 59.9% 0.7% -10.7% 7.8%  
Employees  9 10 12 11 10  
Employee growth %  -25.0% 11.1% 20.0% -8.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,160 3,843 3,601 2,876 2,463  
Balance sheet change%  -24.7% 77.9% -6.3% -20.1% -14.3%  
Added value  -174.0 1,871.2 749.9 322.5 392.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -301 -509 -315 -546 -591  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 1.0  

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 (%)  -11.8% 27.4% 7.0% -0.2% 1.3%  
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 %  -14.9% 49.0% 11.2% -0.3% 2.9%  
ROI %  -44.2% 162.5% 29.5% -0.7% 7.0%  
ROE %  -14.8% 86.2% 37.3% -4.0% 6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -25.5% 20.5% 32.6% 28.4% 34.2%  
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, %  -221.1% -89.4% -185.8% -345.3% -283.7%  
Gearing %  -111.7% 96.7% 47.6% 86.5% 45.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 7.8% 7.6% 6.0% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.0 1.1 1.0 1.2  
Current Ratio  0.2 0.8 0.9 0.8 0.9  
Cash and cash equivalent  237.6 2,308.1 1,849.9 1,575.6 1,416.1  

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  -2,169.8 -649.5 -381.2 -506.3 -211.4  
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  -19 187 62 29 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -19 187 62 27 39  
EBIT / employee  -48 161 35 -1 7  
Net earnings / employee  -41 121 25 -3 4