Driftsselskabet Hotel Postgården ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
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  0.0% 8.8% 10.7% 5.0% 3.0%  
Credit score (0-100)  0 26 22 43 58  
Credit rating  N/A BB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,045 4,771 5,552 5,445  
EBITDA  0.0 217 112 954 981  
EBIT  0.0 195 5.2 811 805  
Pre-tax profit (PTP)  0.0 191.8 3.0 809.2 804.6  
Net earnings  0.0 150.5 6.2 630.8 629.9  
Pre-tax profit without non-rec. items  0.0 192 3.0 809 805  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 322 664 772 1,152  
Shareholders equity total  0.0 200 207 838 1,467  
Interest-bearing liabilities  0.0 629 1,742 3,197 4,878  
Balance sheet total (assets)  0.0 1,770 3,279 5,757 7,607  

Net Debt  0.0 610 1,685 3,150 4,865  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 2,045 4,771 5,552 5,445  
Gross profit growth  0.0% 0.0% 133.3% 16.4% -1.9%  
Employees  0 5 11 11 10  
Employee growth %  0.0% 0.0% 120.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,770 3,279 5,757 7,607  
Balance sheet change%  0.0% 0.0% 85.2% 75.6% 32.1%  
Added value  0.0 216.8 112.2 918.2 981.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 300 235 -35 203  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 9.5% 0.1% 14.6% 14.8%  
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 %  0.0% 11.2% 0.8% 18.7% 12.8%  
ROI %  0.0% 23.6% 1.4% 28.2% 16.5%  
ROE %  0.0% 75.1% 3.1% 120.8% 54.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 11.6% 6.4% 14.7% 19.3%  
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, %  0.0% 281.4% 1,502.3% 330.2% 495.7%  
Gearing %  0.0% 313.5% 842.8% 381.6% 332.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 1.4% 1.5% 1.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.8 1.0 1.0  
Current Ratio  0.0 0.9 0.9 1.0 1.1  
Cash and cash equivalent  0.0 18.4 57.2 46.2 13.3  

Capital use efficiency 
2020
N/A
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  0.0 -112.2 -442.1 73.5 317.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 43 10 83 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 43 10 87 98  
EBIT / employee  0 39 0 74 80  
Net earnings / employee  0 30 1 57 63