CVR number 37352411
Industry 702000

TN Hospitality Advisors 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  5.3% 3.9% 3.9% 2.7% 5.7%  
Credit score (0-100)  42 49 50 59 40  
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  2,992 4,907 4,457 2,521 7,329  
EBITDA  1,332 3,262 1,802 471 -511  
EBIT  1,324 3,262 1,802 414 -587  
Pre-tax profit (PTP)  2,153.5 3,823.7 3,080.0 1,815.0 -152.6  
Net earnings  1,847.8 3,100.3 2,658.0 1,691.0 59.1  
Pre-tax profit without non-rec. items  2,153 3,824 3,080 1,815 -153  
 
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  26.0 0.0 0.0 323 247  
Shareholders equity total  1,898 3,150 3,309 2,442 1,457  
Interest-bearing liabilities  907 997 248 2,333 1,741  
Balance sheet total (assets)  4,621 7,091 5,249 5,948 4,767  
Net Debt  693 706 -103 2,002 1,254  
 
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  2,992 4,907 4,457 2,521 7,329  
Gross profit growth  69.6% 64.0% -9.2% -43.4% 190.7%  
Employees  2 2 4 3 11  
Employee growth %  0.0% 0.0% 100.0% -25.0% 266.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,621 7,091 5,249 5,948 4,767  
Balance sheet change%  41.9% 53.5% -26.0% 13.3% -19.9%  
Added value  1,332.0 3,261.7 1,802.0 414.0 -510.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -26 0 266 -152  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -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 (%)  44.3% 66.5% 40.4% 16.4% -8.0%  
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 %  55.4% 66.1% 50.3% 33.2% -1.6%  
ROI %  86.9% 110.8% 80.5% 44.2% -2.1%  
ROE %  90.3% 122.8% 82.3% 58.8% 3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.1% 44.4% 63.0% 41.1% 30.6%  
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, %  52.1% 21.6% -5.7% 425.1% -245.6%  
Gearing %  47.8% 31.6% 7.5% 95.5% 119.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 5.1% 4.2% 3.3% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.6 1.7 0.9 0.7  
Current Ratio  1.2 1.6 1.7 0.9 0.7  
Cash and cash equivalent  213.6 291.0 351.0 331.0 487.3  

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  672.8 2,200.3 1,344.0 -455.0 -990.9  
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  666 1,631 451 138 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  666 1,631 451 157 -46  
EBIT / employee  662 1,631 451 138 -53  
Net earnings / employee  924 1,550 665 564 5