CVR number 33766726
Industry 55.1010 Hotels and similar accommodation

BILLUM KRO ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 6.1% 4.0% 3.3% 4.2%  
Credit score (0-100)  47 38 48 54 48  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,953 2,718 2,976 2,348 2,539  
EBITDA  450 368 667 516 341  
EBIT  228 146 424 336 206  
Pre-tax profit (PTP)  218.0 139.0 416.0 320.0 205.2  
Net earnings  170.0 109.0 324.0 250.0 160.1  
Pre-tax profit without non-rec. items  218 139 416 320 205  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  359 343 195 177 102  
Shareholders equity total  973 1,082 1,406 1,656 1,816  
Interest-bearing liabilities  5.0 5.0 214 225 230  
Balance sheet total (assets)  1,740 2,335 3,481 2,945 3,098  
Net Debt  -796 -344 -344 -1,041 -966  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,953 2,718 2,976 2,348 2,539  
Gross profit growth  18.2% -8.0% 9.5% -21.1% 8.1%  
Employees  7 6 6 5 5  
Employee growth %  16.7% -14.3% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,740 2,335 3,481 2,945 3,098  
Balance sheet change%  15.2% 34.2% 49.1% -15.4% 5.2%  
Added value  450.0 368.0 667.0 579.0 340.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -258 -238 -391 -198 -209  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  7.7% 5.4% 14.2% 14.3% 8.1%  
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 %  14.5% 8.2% 15.7% 11.5% 8.2%  
ROI %  25.0% 15.4% 32.9% 20.9% 12.5%  
ROE %  19.1% 10.6% 26.0% 16.3% 9.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  55.9% 46.3% 40.4% 56.2% 58.6%  
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, %  -176.9% -93.5% -51.6% -201.7% -283.6%  
Gearing %  0.5% 0.5% 15.2% 13.6% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  360.0% 560.0% 38.4% 22.8% 18.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.5 1.6 2.2 2.4  
Current Ratio  2.1 1.7 1.7 2.3 2.5  
Cash and cash equivalent  801.0 349.0 558.0 1,266.0 1,195.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  711.0 811.0 1,350.0 1,569.0 1,770.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  64 61 111 116 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 61 111 103 68  
EBIT / employee  33 24 71 67 41  
Net earnings / employee  24 18 54 50 32