CVR number 21094196
Industry 68.2040 Renting and operating of own or leased real estate

CIH SCANDINAVIA HOTEL 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.4% 0.5% 0.5% 0.4% 0.3%  
Credit score (0-100)  100 98 99 100 100  
Credit rating  AAA AA AAA AAA AAA  
Credit limit (mDKK)  25.4 26.7 41.8 40.8 44.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  49 50 53 56 68  
Gross profit  35.9 36.4 125 48.1 55.7  
EBITDA  35.9 36.4 125 48.1 55.7  
EBIT  25.8 26.7 117 41.2 45.8  
Pre-tax profit (PTP)  25.3 22.4 120.7 40.1 46.1  
Net earnings  19.5 16.5 95.1 32.0 37.2  
Pre-tax profit without non-rec. items  25.3 22.4 121 40.1 46.1  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  423 413 428 460 451  
Shareholders equity total  236 253 348 380 417  
Interest-bearing liabilities  357 323 296 273 250  
Balance sheet total (assets)  667 650 741 741 757  
Net Debt  357 323 296 273 250  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  49 50 53 56 68  
Net sales growth  -28.8% 1.6% 5.1% 6.6% 21.5%  
Gross profit  35.9 36.4 125 48.1 55.7  
Gross profit growth  -35.4% 1.3% 243.5% -61.5% 15.8%  
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)  667 650 741 741 757  
Balance sheet change%  4.1% -2.5% 14.0% 0.1% 2.2%  
Added value  35.9 36.4 125.0 48.8 55.7  
Added value %  72.7% 72.4% 236.8% 86.7% 81.5%  
Investments  -6 -19 8 25 -20  
Net sales trend  -3.0 1.0 2.0 3.0 4.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  72.7% 72.4% 236.8% 85.5% 81.5%  
EBIT %  52.2% 53.2% 222.4% 73.2% 67.0%  
EBIT to gross profit (%)  71.8% 73.4% 93.9% 85.6% 82.1%  
Net Earnings %  39.5% 32.9% 180.2% 56.9% 54.4%  
Profit before depreciation and extraordinary items %  60.0% 52.2% 194.6% 69.2% 69.0%  
Pre tax profit less extraordinaries %  51.2% 44.6% 228.7% 71.3% 67.5%  
ROA %  4.2% 3.7% 17.8% 7.2% 7.9%  
ROI %  4.3% 3.8% 18.2% 7.3% 8.1%  
ROE %  8.6% 6.8% 31.7% 8.8% 9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.4% 38.9% 47.0% 51.3% 55.1%  
Relative indebtedness %  870.9% 790.1% 743.9% 642.2% 497.8%  
Relative net indebtedness %  870.9% 790.1% 743.9% 642.2% 497.8%  
Net int. bear. debt to EBITDA, %  994.9% 886.9% 236.7% 567.6% 449.3%  
Gearing %  151.2% 127.6% 85.0% 71.9% 60.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.6% 1.1% 4.5% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 6.8 5.7 7.5 7.1  
Current Ratio  5.6 6.8 5.7 7.5 7.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  47.7 0.0 0.8 32.8 28.1  
Trade creditors turnover (days)  34.6 8.1 5.7 163.0 30.9  
Current assets / Net sales %  452.4% 440.4% 552.1% 463.1% 421.9%  
Net working capital  183.5 188.7 240.1 225.6 247.3  
Net working capital %  371.3% 375.8% 454.8% 401.1% 362.0%  

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