Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOTEL ROYAL ÅRHUS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 0.3%   Bankruptcy risk   0.4% 0.3% 0.3% 0.3% 0.4% 0.4% 7.8% 7.9%   Credit score (0-100)   100 100 100 100 100 100 31 31   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   11,934.7 13,163.1 13,828.6 15,052.8 16,860.2 17,522.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,966 19,402 20,008 22,086 28,209 18,594 0.0 0.0   EBITDA   16,966 14,781 14,483 15,993 19,623 15,005 0.0 0.0   EBIT   15,289 13,104 13,075 14,306 17,946 13,328 0.0 0.0   Pre-tax profit (PTP)   15,439.4 13,453.1 13,501.5 14,890.8 18,574.9 12,949.4 0.0 0.0   Net earnings   12,041.7 10,490.4 10,526.0 11,612.8 14,486.1 10,049.9 0.0 0.0   Pre-tax profit without non-rec. items   15,439 13,453 13,501 14,891 18,575 12,949 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   123,155 121,479 120,071 118,395 116,718 115,042 0.0 0.0   Shareholders equity total   106,365 116,855 127,381 138,994 153,480 163,530 118,500 118,500   Interest-bearing liabilities   40,098 37,337 34,695 35,249 35,816 31,394 0.0 0.0   Balance sheet total (assets)   173,608 185,488 197,648 209,915 227,039 233,605 118,500 118,500   Net Debt   33,218 27,990 33,272 34,598 33,152 27,867 -118,500 -118,500     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   16,966 19,402 20,008 22,086 28,209 18,594 0.0 0.0   Gross profit growth   -7.6% 14.4% 3.1% 10.4% 27.7% -34.1% -100.0% 0.0%   Employees   0 12 13 15 21 8 0 0   Employee growth %   0.0% 0.0% 8.3% 15.4% 40.0% -61.9% -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)   173,608 185,488 197,648 209,915 227,039 233,605 118,500 118,500   Balance sheet change%   6.7% 6.8% 6.6% 6.2% 8.2% 2.9% -49.3% 0.0%   Added value   16,965.5 14,780.7 14,483.5 15,993.0 19,633.6 15,004.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13,388 -26,811 16,720 -3,363 -3,353 -3,353 -72,013 -43,029   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.1% 67.5% 65.4% 64.8% 63.6% 71.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% 7.6% 7.2% 7.4% 8.7% 6.3% 0.0% 0.0%   ROI %   9.5% 7.8% 7.5% 7.8% 9.2% 6.7% 0.0% 0.0%   ROE %   12.0% 9.4% 8.6% 8.7% 9.9% 6.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   61.3% 63.0% 64.5% 66.3% 67.7% 70.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   195.8% 189.4% 229.7% 216.3% 168.9% 185.7% 0.0% 0.0%   Gearing %   37.7% 32.0% 27.2% 25.4% 23.3% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.4% 0.6% 0.7% 1.0% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   7.1 6.2 5.7 5.8 5.2 6.6 0.0 0.0   Current Ratio   7.1 6.2 5.7 5.7 5.2 6.6 0.0 0.0   Cash and cash equivalent   6,880.1 9,347.1 1,423.2 651.4 2,663.4 3,527.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   43,323.2 53,695.7 63,864.9 75,499.9 89,115.2 100,556.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,232 1,114 1,066 935 1,876 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,232 1,114 1,066 934 1,876 0 0   EBIT / employee   0 1,092 1,006 954 855 1,666 0 0   Net earnings / employee   0 874 810 774 690 1,256 0 0