CVR number 37830690
Industry 551000

Rødvig Kro & Badehotel A/S

 

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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  6.4% 6.5% 6.8% 2.6% 5.9%  
Credit score (0-100)  37 35 34 60 39  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,355 9,905 11,429 13,902 11,951  
EBITDA  129 941 -21.6 1,768 273  
EBIT  -283 520 -539 1,230 -225  
Pre-tax profit (PTP)  -264.4 549.9 -486.3 1,282.8 -174.4  
Net earnings  -206.6 427.0 -376.0 1,003.6 -139.7  
Pre-tax profit without non-rec. items  -264 550 -486 1,283 -174  
 
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  802 681 826 628 452  
Shareholders equity total  1,319 1,746 1,370 2,374 2,234  
Interest-bearing liabilities  0.0 282 622 825 118  
Balance sheet total (assets)  6,565 7,014 5,355 6,785 5,284  
Net Debt  -806 -86.3 621 -195 -247  
 
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  7,355 9,905 11,429 13,902 11,951  
Gross profit growth  -1.6% 34.7% 15.4% 21.6% -14.0%  
Employees  18 21 28 29 27  
Employee growth %  -5.3% 16.7% 33.3% 3.6% -6.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,565 7,014 5,355 6,785 5,284  
Balance sheet change%  74.6% 6.8% -23.6% 26.7% -22.1%  
Added value  129.2 940.8 -21.6 1,747.1 273.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -292 -808 -637 -1,000 -940  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 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 (%)  -3.8% 5.2% -4.7% 8.8% -1.9%  
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 %  -4.4% 8.9% -7.3% 21.6% -1.8%  
ROI %  -9.7% 26.0% -20.4% 48.0% -3.8%  
ROE %  -14.5% 27.9% -24.1% 53.6% -6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.4% 27.9% 30.4% 38.1% 51.0%  
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, %  -623.5% -9.2% -2,871.3% -11.0% -90.2%  
Gearing %  0.0% 16.2% 45.4% 34.8% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  65.3% 40.3% 7.7% 4.2% 14.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.2 1.1 1.4 1.5  
Current Ratio  1.0 1.0 0.9 1.3 1.1  
Cash and cash equivalent  805.8 368.6 1.5 1,020.1 364.7  

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  35.7 118.0 -236.7 1,116.5 399.5  
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  7 45 -1 60 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 45 -1 61 10  
EBIT / employee  -16 25 -19 42 -8  
Net earnings / employee  -11 20 -13 35 -5