JYSKE HOTELLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.9% 2.7% 1.7% 17.5%  
Credit score (0-100)  0 72 62 74 10  
Credit rating  N/A A BBB A B  
Credit limit (kDKK)  0.0 0.3 0.0 0.8 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.4 194 304 424  
EBITDA  0.0 -6.4 194 304 -1,686  
EBIT  0.0 -6.4 194 304 -1,686  
Pre-tax profit (PTP)  0.0 -122.5 95.1 219.5 -1,682.7  
Net earnings  0.0 -94.5 74.1 171.2 -1,301.3  
Pre-tax profit without non-rec. items  0.0 -123 95.1 219 -1,683  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 5,200 5,200 5,200 0.0  
Shareholders equity total  0.0 1,139 1,213 884 -417  
Interest-bearing liabilities  0.0 3,614 3,592 3,890 3,609  
Balance sheet total (assets)  0.0 5,200 5,205 5,200 3,222  

Net Debt  0.0 3,614 3,592 3,890 392  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.4 194 304 424  
Gross profit growth  0.0% 0.0% 0.0% 56.5% 39.4%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,200 5,205 5,200 3,222  
Balance sheet change%  0.0% 0.0% 0.1% -0.1% -38.0%  
Added value  0.0 -6.4 194.4 304.3 -1,685.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,200 0 0 -5,200  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% -397.4%  
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% -0.1% 3.9% 6.1% -36.1%  
ROI %  0.0% -0.1% 4.0% 6.1% -36.4%  
ROE %  0.0% -8.3% 6.3% 16.3% -63.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 21.9% 23.3% 17.0% -11.5%  
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% -56,109.4% 1,847.1% 1,278.0% -23.3%  
Gearing %  0.0% 317.3% 296.1% 439.9% -865.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 3.0% 2.5% 2.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.9  
Current Ratio  0.0 0.0 0.0 0.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3,217.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -981.7 -1,096.2 -1,591.2 -417.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 194 304 -1,686  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 194 304 -1,686  
EBIT / employee  0 -6 194 304 -1,686  
Net earnings / employee  0 -95 74 171 -1,301