GOLF HOTEL LÆSØ A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 6.9% 5.4%  
Credit score (0-100)  0 0 33 37 43  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 -0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 421 35.7 225  
EBITDA  0.0 0.0 -409 -877 -863  
EBIT  0.0 0.0 -928 -1,348 -1,167  
Pre-tax profit (PTP)  0.0 0.0 -2,525.5 -6,170.6 -9,619.1  
Net earnings  0.0 0.0 -2,525.5 -6,170.6 -9,619.1  
Pre-tax profit without non-rec. items  0.0 0.0 -2,525 -6,171 -9,619  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 9,617 16,746 38,157  
Shareholders equity total  0.0 0.0 -6,733 -12,904 -22,523  
Interest-bearing liabilities  0.0 0.0 6,982 49,160 50,133  
Balance sheet total (assets)  0.0 0.0 9,730 50,950 38,414  

Net Debt  0.0 0.0 6,982 15,015 49,986  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 421 35.7 225  
Gross profit growth  0.0% 0.0% 0.0% -91.5% 531.0%  
Employees  0 0 3 3 3  
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 0 9,730 50,950 38,414  
Balance sheet change%  0.0% 0.0% 0.0% 423.6% -24.6%  
Added value  0.0 0.0 -409.5 -829.4 -862.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,098 6,658 21,107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% -220.4% -3,778.5% -518.5%  
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% -5.6% -3.3% 2.8%  
ROI %  0.0% 0.0% -13.3% -4.7% 3.5%  
ROE %  0.0% 0.0% -26.0% -20.3% -21.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -40.9% -20.2% -37.0%  
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% -1,705.2% -1,712.5% -5,794.8%  
Gearing %  0.0% 0.0% -103.7% -381.0% -222.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.8% 17.2% 22.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 2.2 0.0  
Current Ratio  0.0 0.0 0.0 2.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 34,144.8 146.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -10,683.6 18,350.9 -60,680.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -136 -276 -288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -136 -292 -288  
EBIT / employee  0 0 -309 -449 -389  
Net earnings / employee  0 0 -842 -2,057 -3,206