Næsbydale Badehotel ApS

CVR 43673173 · Private limited company (ApS) · Active · Low risk

Næsbydale Badehotel ApS is a Private limited company (ApS), founded on , based in Ranum. The company is registered in the industry drift af hoteller og lignende overnatningsfaciliteter. Our model estimates a bankruptcy risk of 0.3% over the next 12 months, which is 0.2 times the average for Danish companies. 4 annual reports have been published. The latest annual report (30 Jun 2026) shows equity of DKK 418k and a net result of DKK -856k. CEO: Lena Fransgaard.

Bankruptcy risk for Næsbydale Badehotel ApS

0.3%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 56% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionNordjylland · bankruptcy rate 6.5%0.74×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
43673173
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Næsbydalevej 15
9681 Ranum
Municipality
Vesthimmerlands
Industry
Drift af hoteller og lignende overnatningsfaciliteter (551000)
Bankruptcies in the industry: Hoteller
Share capital
DKK 80k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio10.1%
Current ratio286%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202620252024
Gross profitDKK -506kDKK -195kDKK 800k
Net profitDKK -856kDKK -1.3mDKK -783k
EquityDKK 418kDKK 774kDKK 1.0m
Total assetsDKK 4.2mDKK 4.5mDKK 4.6m
CashDKK 134kDKK 186k–
Short-term debtDKK 78kDKK 177k–
Avg. employees12–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 30 Jun 202677
1 Jul 2024 – 30 Jun 2025107
1 Jul 2023 – 30 Jun 2024183
23 Nov 2022 – 30 Jun 2023182

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOLena FransgaardCurrent
Owner (100%)THORKILD FRANSGÅRD HOLDING ApSCurrent
FounderTHORKILD FRANSGÅRD HOLDING ApSCurrent

The CEOs' other companies

Lena Fransgaard – 4 other companies, of which 1 bankrupt

Address history (0 moves)

Næsbydalevej 15, 9681 Ranum

Other companies at the same address

Similar companies in Vesthimmerlands

Questions and answers about Næsbydale Badehotel ApS

Has Næsbydale Badehotel ApS gone bankrupt?

No, Næsbydale Badehotel ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Næsbydale Badehotel ApS?

Our model estimates a bankruptcy risk of 0.3% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Næsbydale Badehotel ApS?

Lena Fransgaard is the CEO of Næsbydale Badehotel ApS.

Who is the auditor of Næsbydale Badehotel ApS?

Næsbydale Badehotel ApS most recently used Beierholm.

When was Næsbydale Badehotel ApS founded?

Næsbydale Badehotel ApS was founded on 23 November 2022.

What is the equity of Næsbydale Badehotel ApS?

Equity was DKK 418k according to the annual report for the period ending 30 June 2026.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.