Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EBSENS HOTEL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 2.7% 2.1% 1.7% 2.0% 1.9% 13.6% 13.6%   Credit score (0-100)   64 61 67 72 69 69 17 17   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 2.3 0.3 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,131 2,195 2,494 2,774 2,167 2,321 0.0 0.0   EBITDA   277 313 662 698 407 423 0.0 0.0   EBIT   185 219 564 604 221 226 0.0 0.0   Pre-tax profit (PTP)   152.0 190.0 540.0 456.0 216.0 228.8 0.0 0.0   Net earnings   118.0 146.0 419.0 352.0 165.0 174.3 0.0 0.0   Pre-tax profit without non-rec. items   152 190 540 456 216 229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,596 1,503 1,439 1,622 1,867 2,543 0.0 0.0   Shareholders equity total   502 540 849 1,088 914 938 663 663   Interest-bearing liabilities   1,292 1,161 1,325 975 1,565 1,530 0.0 0.0   Balance sheet total (assets)   2,253 2,179 2,853 2,706 3,048 3,218 663 663   Net Debt   770 786 785 33.0 481 1,075 -663 -663     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,131 2,195 2,494 2,774 2,167 2,321 0.0 0.0   Gross profit growth   5.1% 3.0% 13.6% 11.2% -21.9% 7.1% -100.0% 0.0%   Employees   0 6 6 6 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,253 2,179 2,853 2,706 3,048 3,218 663 663   Balance sheet change%   -4.3% -3.3% 30.9% -5.2% 12.6% 5.6% -79.4% 0.0%   Added value   277.0 313.0 662.0 698.0 315.0 423.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -187 -162 89 59 479 -2,543 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.7% 10.0% 22.6% 21.8% 10.2% 9.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 9.9% 22.4% 21.7% 8.0% 7.8% 0.0% 0.0%   ROI %   10.0% 12.4% 28.8% 28.0% 9.9% 9.6% 0.0% 0.0%   ROE %   23.8% 28.0% 60.3% 36.3% 16.5% 18.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   22.3% 24.8% 29.8% 40.2% 30.0% 29.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   278.0% 251.1% 118.6% 4.7% 118.2% 254.1% 0.0% 0.0%   Gearing %   257.4% 215.0% 156.1% 89.6% 171.2% 163.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 1.9% 12.9% 1.1% 0.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 1.2 1.4 1.4 0.8 0.4 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 0.8 0.4 0.0 0.0   Cash and cash equivalent   522.0 375.0 540.0 942.0 1,084.0 454.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   75.0 115.0 428.0 -239.0 -864.0 -1,057.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 52 110 116 79 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 52 110 116 102 85 0 0   EBIT / employee   0 37 94 101 55 45 0 0   Net earnings / employee   0 24 70 59 41 35 0 0