CVR number 39087642
Industry 563020

Den Gyldne Kro 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  5.5% 5.6% 4.7% 8.6% 15.3%  
Credit score (0-100)  41 39 45 27 13  
Credit rating  BBB BBB 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  1,233 2,329 2,342 1,144 470  
EBITDA  599 1,450 1,120 5.8 -572  
EBIT  318 1,167 829 -286 -865  
Pre-tax profit (PTP)  198.0 1,098.8 813.8 -313.0 -951.9  
Net earnings  154.5 856.3 630.2 -245.9 -864.4  
Pre-tax profit without non-rec. items  198 1,099 814 -313 -952  
 
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  757 668 533 380 282  
Shareholders equity total  359 1,215 845 99.2 -765  
Interest-bearing liabilities  2,443 131 806 1,458 2,185  
Balance sheet total (assets)  3,084 2,567 2,437 1,999 1,684  
Net Debt  2,428 73.6 660 1,427 2,170  
 
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  1,233 2,329 2,342 1,144 470  
Gross profit growth  -33.9% 89.0% 0.5% -51.2% -58.9%  
Employees  2 2 4 3 3  
Employee growth %  -33.3% 0.0% 100.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,084 2,567 2,437 1,999 1,684  
Balance sheet change%  8.1% -16.8% -5.0% -18.0% -15.7%  
Added value  598.9 1,450.0 1,120.2 5.2 -571.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -562 -510 -563 -583 -529  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  25.8% 50.1% 35.4% -25.0% -184.1%  
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 %  10.7% 41.3% 33.1% -12.9% -38.8%  
ROI %  12.0% 53.0% 50.9% -16.8% -45.4%  
ROE %  54.9% 108.9% 61.2% -52.1% -96.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.6% 47.3% 34.7% 5.0% -31.2%  
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, %  405.3% 5.1% 58.9% 24,676.3% -379.4%  
Gearing %  681.3% 10.8% 95.4% 1,470.4% -285.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.3% 3.3% 2.4% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.5 0.2 0.1  
Current Ratio  0.4 0.6 0.5 0.3 0.2  
Cash and cash equivalent  15.0 57.8 146.4 30.7 15.4  

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  -1,640.6 -535.6 -663.8 -1,254.8 -1,945.5  
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  299 725 280 2 -191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  299 725 280 2 -191  
EBIT / employee  159 583 207 -95 -288  
Net earnings / employee  77 428 158 -82 -288