IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S
IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S (CVR number: 35843280) is a company from BRØNDBY. The company reported a net sales of 29.3 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 1.2 mDKK), while net earnings were 1238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 528.81 | 18 904.40 | 25 858.68 | 28 340.19 | 29 293.98 |
Gross profit | 8 558.24 | 9 872.44 | 11 218.48 | 8 726.65 | 8 052.22 |
EBIT | 9.01 | 1 069.25 | 787.13 | 2 449.07 | 1 222.22 |
Net earnings | 1 060.81 | 730.04 | 2 457.91 | 1 238.38 | |
Shareholders equity total | 500.00 | 1 560.81 | 2 290.85 | 4 748.76 | 4 267.13 |
Balance sheet total (assets) | 2 480.57 | 3 518.13 | 4 826.42 | 6 783.15 | 6 610.31 |
Net debt | - 566.49 | -1 953.68 | -2 252.31 | -4 349.80 | -3 092.53 |
Profitability | |||||
EBIT-% | 0.1 % | 5.7 % | 3.0 % | 8.6 % | 4.2 % |
ROA | 0.3 % | 35.6 % | 18.9 % | 42.4 % | 18.6 % |
ROE | 103.0 % | 37.9 % | 69.8 % | 27.5 % | |
ROI | 1.0 % | 81.1 % | 34.9 % | 63.9 % | 27.7 % |
Economic value added (EVA) | -16.11 | 1 044.12 | 708.70 | 2 300.66 | 983.60 |
Solvency | |||||
Equity ratio | 22.5 % | 44.8 % | 47.5 % | 70.0 % | 64.6 % |
Gearing | 28.9 % | ||||
Relative net indebtedness % | 9.1 % | 0.0 % | -1.5 % | -8.2 % | -2.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.8 | 2.6 | 2.2 |
Current ratio | 1.4 | 1.6 | 1.9 | 2.7 | 2.3 |
Cash and cash equivalents | 566.49 | 1 953.68 | 2 914.86 | 4 349.80 | 3 092.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | 13.5 | 21.7 | 5.8 | 9.5 |
Net working capital % | 3.5 % | 6.3 % | 8.5 % | 12.0 % | 10.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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