Hotel Sisimiut Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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% 0.0% 1.7% 1.9% 2.1%  
Credit score (0-100)  0 0 73 69 68  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 6.5 1.9 0.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 450 534 499  
EBITDA  0.0 0.0 450 534 499  
EBIT  0.0 0.0 347 432 397  
Pre-tax profit (PTP)  0.0 0.0 322.6 509.4 536.7  
Net earnings  0.0 0.0 246.1 375.3 401.0  
Pre-tax profit without non-rec. items  0.0 0.0 323 509 537  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 3,717 3,614 3,512  
Shareholders equity total  0.0 0.0 5,706 6,082 6,483  
Interest-bearing liabilities  0.0 0.0 1,739 1,465 1,180  
Balance sheet total (assets)  0.0 0.0 7,665 7,847 8,007  

Net Debt  0.0 0.0 1,739 1,153 732  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 450 534 499  
Gross profit growth  0.0% 0.0% 0.0% 18.8% -6.5%  
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)  0 0 7,665 7,847 8,007  
Balance sheet change%  0.0% 0.0% 0.0% 2.4% 2.0%  
Added value  0.0 0.0 449.7 534.1 499.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,614 -205 -205  

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

Profitability 
2020
N/A
2021
N/A
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% 0.0% 77.2% 80.8% 79.5%  
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% 5.1% 7.4% 7.4%  
ROI %  0.0% 0.0% 5.1% 7.5% 7.5%  
ROE %  0.0% 0.0% 4.3% 6.4% 6.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 74.4% 77.5% 81.0%  
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% 386.8% 215.9% 146.6%  
Gearing %  0.0% 0.0% 30.5% 24.1% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 3.9% 3.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 11.4 10.5 10.6  
Current Ratio  0.0 0.0 11.4 10.5 10.6  
Cash and cash equivalent  0.0 0.0 0.0 311.4 448.5  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 3,604.0 3,828.7 4,071.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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