CVR number 39207583
Industry 68.1000 Buying and selling of own real estate

Alpe Hotel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.5% 2.4% 3.3% 3.4% 2.8%  
Credit score (0-100)  54 63 53 54 58  
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) 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -40.4 26.7 19.8 188 196  
EBITDA  -40.4 26.7 19.8 188 196  
EBIT  -45.8 8.4 -94.5 68.6 76.0  
Pre-tax profit (PTP)  -786.3 -65.4 -307.3 -579.9 -647.1  
Net earnings  -786.1 -65.4 -309.8 -600.3 -639.8  
Pre-tax profit without non-rec. items  -786 -65.4 -307 -580 -647  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,595 3,710 3,643 3,548 3,449  
Shareholders equity total  2,394 1,451 1,141 541 -98.7  
Interest-bearing liabilities  13,571 13,286 23,850 13,161 13,443  
Balance sheet total (assets)  16,710 15,901 15,076 14,747 14,366  
Net Debt  12,974 13,224 23,841 13,084 13,381  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.4 26.7 19.8 188 196  
Gross profit growth  85.5% 0.0% -25.7% 848.8% 4.1%  
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)  16,710 15,901 15,076 14,747 14,366  
Balance sheet change%  -6.6% -4.8% -5.2% -2.2% -2.6%  
Added value  -40.4 26.7 19.8 182.9 195.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,589 1,097 -181 -215 -219  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  113.4% 31.6% -476.6% 36.5% 38.8%  
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 %  -4.5% -0.3% -1.6% -3.6% -1.3%  
ROI %  -5.7% -0.4% -1.3% -2.7% -1.4%  
ROE %  -28.2% -3.4% -23.9% -71.4% -8.6%  

Solidity 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.3% 9.1% 7.6% 3.7% -0.7%  
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, %  -32,096.3% 49,550.8% 120,245.0% 6,955.4% 6,834.9%  
Gearing %  567.0% 915.5% 2,089.6% 2,432.2% -13,618.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 0.3% 3.5%  

Liquidity 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 3.6 0.4 0.4  
Current Ratio  0.5 0.4 3.6 0.4 0.4  
Cash and cash equivalent  597.1 61.6 9.4 76.8 61.9  

Capital use efficiency 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -6,401.2 -7,830.8 2,859.6 -146.3 -120.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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