CVR number 28968833
Industry 55.1010 Hotels and similar accommodation

ADINA DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 4.9% 5.5% 5.0% 4.4%  
Credit score (0-100)  46 44 40 43 46  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,426 9,004 11,094 11,596 12,162  
EBITDA  1,336 1,230 2,215 2,554 2,739  
EBIT  1,336 1,230 2,215 2,554 2,739  
Pre-tax profit (PTP)  1,331.7 1,176.3 2,207.7 2,556.9 2,730.9  
Net earnings  1,038.7 915.6 1,720.8 1,991.8 2,129.9  
Pre-tax profit without non-rec. items  1,332 1,176 2,208 2,557 2,731  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,387 6,303 2,023 4,015 6,145  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,931 12,436 16,269 12,106 14,121  
Net Debt  -7,996 -9,881 -9,943 -6,043 -10,701  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,426 9,004 11,094 11,596 12,162  
Gross profit growth  -4.2% -13.6% 23.2% 4.5% 4.9%  
Employees  22 22 18 19 18  
Employee growth %  0.0% 0.0% -18.2% 5.6% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,931 12,436 16,269 12,106 14,121  
Balance sheet change%  -13.2% 25.2% 30.8% -25.6% 16.6%  
Added value  1,335.9 1,230.4 2,215.4 2,554.1 2,738.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.8% 13.7% 20.0% 22.0% 22.5%  
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 %  12.5% 11.0% 15.4% 18.0% 20.9%  
ROI %  26.6% 20.5% 51.1% 77.3% 52.4%  
ROE %  21.3% 15.7% 41.3% 66.0% 41.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.6% 51.6% 12.6% 33.8% 44.1%  
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, %  -598.6% -803.1% -448.8% -236.6% -390.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.1 1.2 1.6 1.8  
Current Ratio  2.3 2.0 1.2 1.5 1.8  
Cash and cash equivalent  7,996.3 9,880.9 9,943.2 6,043.4 10,700.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,667.8 6,334.2 2,334.3 4,286.9 6,164.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  61 56 123 134 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 56 123 134 152  
EBIT / employee  61 56 123 134 152  
Net earnings / employee  47 42 96 105 118