CVR number 40612831
Industry 68.2040 Renting and operating of own or leased real estate

Svostrup Kro Udlejning 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.5% 3.1% 2.7% 2.8% 2.0%  
Credit score (0-100)  47 55 60 59 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
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  623 566 513 540 785  
EBITDA  623 566 513 540 785  
EBIT  564 460 388 364 553  
Pre-tax profit (PTP)  440.4 384.8 316.2 140.9 340.1  
Net earnings  342.5 300.4 246.1 109.9 265.3  
Pre-tax profit without non-rec. items  440 385 316 141 340  
 
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  5,442 5,335 5,515 7,274 7,353  
Shareholders equity total  313 613 859 969 1,234  
Interest-bearing liabilities  2,825 2,951 2,769 4,365 4,961  
Balance sheet total (assets)  5,493 5,463 5,595 7,391 7,576  
Net Debt  2,825 2,873 2,769 4,315 4,808  
 
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  623 566 513 540 785  
Gross profit growth  34.1% -9.1% -9.4% 5.3% 45.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,493 5,463 5,595 7,391 7,576  
Balance sheet change%  -1.0% -0.5% 2.4% 32.1% 2.5%  
Added value  622.5 566.2 513.0 488.8 785.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -212 54 1,582 -154  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  90.6% 81.2% 75.6% 67.3% 70.3%  
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 %  10.2% 8.4% 7.0% 5.6% 7.4%  
ROI %  12.0% 10.4% 8.5% 6.7% 8.2%  
ROE %  134.4% 64.9% 33.4% 12.0% 24.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.7% 11.2% 15.4% 13.1% 16.3%  
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, %  453.8% 507.4% 539.8% 798.6% 612.1%  
Gearing %  903.3% 481.2% 322.2% 450.4% 401.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.6% 2.5% 6.3% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 77.9 0.0 50.1 153.8  

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  -3,982.3 -3,725.2 -3,703.4 -5,334.2 -5,156.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0