CVR number 10830982
Industry 55.1010 Hotels and similar accommodation

ApS JERNBANEGADE 2

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.1% 0.7% 0.9% 0.7%  
Credit score (0-100)  90 84 93 88 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  643.6 338.6 899.0 682.7 1,211.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,551 2,393 2,981 3,123 4,746  
EBITDA  640 402 960 551 1,975  
EBIT  433 171 705 296 1,742  
Pre-tax profit (PTP)  396.7 182.8 687.8 333.6 1,766.2  
Net earnings  309.5 142.5 536.5 260.3 1,425.2  
Pre-tax profit without non-rec. items  397 183 688 334 1,766  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9,200 9,269 9,014 8,759 7,557  
Shareholders equity total  7,785 7,928 8,464 8,725 10,150  
Interest-bearing liabilities  2,361 2,239 2,116 2,001 942  
Balance sheet total (assets)  10,648 10,681 11,337 11,430 11,959  
Net Debt  1,479 1,299 567 71.3 -2,225  
 
See the entire balance sheet

Volume 
2019
2020/6
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  2,551 2,393 2,981 3,123 4,746  
Gross profit growth  -8.9% -6.2% 24.6% 4.8% 51.9%  
Employees  5 6 6 8 8  
Employee growth %  0.0% 20.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,648 10,681 11,337 11,430 11,959  
Balance sheet change%  0.2% 0.3% 6.1% 0.8% 4.6%  
Added value  639.8 401.6 960.0 550.7 1,974.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -414 -162 -510 -510 -1,435  
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
2020/6
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 (%)  17.0% 7.1% 23.6% 9.5% 36.7%  
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 %  4.1% 2.0% 6.5% 3.3% 15.5%  
ROI %  4.3% 2.1% 6.9% 3.6% 16.6%  
ROE %  4.1% 1.8% 6.5% 3.0% 15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.1% 74.2% 74.7% 76.3% 84.9%  
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, %  231.2% 323.5% 59.1% 12.9% -112.7%  
Gearing %  30.3% 28.2% 25.0% 22.9% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.4% 1.4% 2.2% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.0 3.1 3.2 4.7  
Current Ratio  2.7 2.1 3.2 3.3 4.8  
Cash and cash equivalent  882.5 939.9 1,548.6 1,929.8 3,167.6  

Capital use efficiency 
2019
2020/6
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  817.0 618.5 1,456.2 1,642.1 3,222.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  128 67 160 69 247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 67 160 69 247  
EBIT / employee  87 28 117 37 218  
Net earnings / employee  62 24 89 33 178