Skagen Harbour Hotel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
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% 0.0% 3.7% 1.9%  
Credit score (0-100)  0 0 0 51 70  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,607 6,802  
EBITDA  0.0 0.0 0.0 1,145 1,827  
EBIT  0.0 0.0 0.0 725 1,403  
Pre-tax profit (PTP)  0.0 0.0 0.0 204.7 810.6  
Net earnings  0.0 0.0 0.0 63.1 676.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 205 811  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 15,945 15,589  
Shareholders equity total  0.0 0.0 0.0 2,193 2,870  
Interest-bearing liabilities  0.0 0.0 0.0 13,247 14,934  
Balance sheet total (assets)  0.0 0.0 0.0 17,888 19,746  

Net Debt  0.0 0.0 0.0 13,244 14,928  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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 0.0 5,607 6,802  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 21.3%  
Employees  0 0 0 11 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 17,888 19,746  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.4%  
Added value  0.0 0.0 0.0 725.2 1,826.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 16,459 -847  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
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% 0.0% 12.9% 20.6%  
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% 0.0% 4.1% 7.6%  
ROI %  0.0% 0.0% 0.0% 4.6% 8.4%  
ROE %  0.0% 0.0% 0.0% 2.9% 26.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 12.3% 14.5%  
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% 0.0% 1,157.1% 817.2%  
Gearing %  0.0% 0.0% 0.0% 604.0% 520.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 4.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 0.9  
Current Ratio  0.0 0.0 0.0 0.2 0.9  
Cash and cash equivalent  0.0 0.0 0.0 3.5 6.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 0.0 -3,357.2 -184.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 66 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 104 152  
EBIT / employee  0 0 0 66 117  
Net earnings / employee  0 0 0 6 56