CVR number 43105957
Industry 55.1010 Hotels and similar accommodation

Hotel Ærø A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 1.0%  
Credit score (0-100)  0 0 0 90 85  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,890.3 1,446.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 10,629 10,335  
EBITDA  0.0 0.0 0.0 2,862 3,037  
EBIT  0.0 0.0 0.0 1,887 2,121  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,310.0 1,126.0  
Net earnings  0.0 0.0 0.0 1,022.0 874.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,310 1,126  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 42,950 46,364  
Shareholders equity total  0.0 0.0 0.0 21,022 21,896  
Interest-bearing liabilities  0.0 0.0 0.0 20,737 22,146  
Balance sheet total (assets)  0.0 0.0 0.0 43,998 47,178  
Net Debt  0.0 0.0 0.0 20,685 22,115  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 10,629 10,335  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.8%  
Employees  0 0 0 20 16  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 43,998 47,178  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.2%  
Added value  0.0 0.0 0.0 1,887.0 3,037.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 42,421 2,448  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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% 0.0% 0.0% 17.8% 20.5%  
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% 0.0% 0.0% 4.4% 4.7%  
ROI %  0.0% 0.0% 0.0% 4.6% 5.0%  
ROE %  0.0% 0.0% 0.0% 4.9% 4.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.0% 47.8% 46.4%  
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% 0.0% 0.0% 722.7% 728.2%  
Gearing %  0.0% 0.0% 0.0% 98.6% 101.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.1% 4.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 0.0 0.0 52.0 31.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 0.0 0.0 -22,095.0 -24,322.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 94 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 143 190  
EBIT / employee  0 0 0 94 133  
Net earnings / employee  0 0 0 51 55