Motel One Copenhagen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 3.6% 2.2%  
Credit score (0-100)  0 0 26 52 65  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 9 54 63  
Gross profit  0.0 0.0 -0.2 14.6 21.8  
EBITDA  0.0 0.0 -1.9 5.2 11.4  
EBIT  0.0 0.0 -1.9 4.4 11.0  
Pre-tax profit (PTP)  0.0 0.0 -1.9 4.2 11.0  
Net earnings  0.0 0.0 -1.5 3.1 8.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1.9 4.2 11.0  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1.1 1.4 1.2  
Shareholders equity total  0.0 0.0 0.4 3.5 12.0  
Interest-bearing liabilities  0.0 0.0 4.2 0.6 0.7  
Balance sheet total (assets)  0.0 0.0 8.8 12.9 24.8  

Net Debt  0.0 0.0 -2.2 -9.2 -21.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 9 54 63  
Net sales growth  0.0% 0.0% 0.0% 489.6% 18.1%  
Gross profit  0.0 0.0 -0.2 14.6 21.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 49.7%  
Employees  0 0 16 20 24  
Employee growth %  0.0% 0.0% 0.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 9 13 25  
Balance sheet change%  0.0% 0.0% 0.0% 46.5% 92.4%  
Added value  0.0 0.0 -1.9 4.4 11.4  
Added value %  0.0% 0.0% -20.7% 8.2% 18.0%  
Investments  0 0 1 -0 -1  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -20.7% 9.7% 18.0%  
EBIT %  0.0% 0.0% -20.7% 8.2% 17.3%  
EBIT to gross profit (%)  0.0% 0.0% 991.1% 30.2% 50.3%  
Net Earnings %  0.0% 0.0% -16.4% 5.8% 13.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -16.4% 7.3% 14.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -21.0% 7.8% 17.4%  
ROA %  0.0% 0.0% -21.4% 40.5% 58.5%  
ROI %  0.0% 0.0% -40.8% 101.4% 131.7%  
ROE %  0.0% 0.0% -403.4% 161.9% 109.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 4.2% 27.2% 48.2%  
Relative indebtedness %  0.0% 0.0% 92.7% 17.5% 20.3%  
Relative net indebtedness %  0.0% 0.0% 21.9% -0.6% -13.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 117.1% -176.3% -183.9%  
Gearing %  0.0% 0.0% 1,150.4% 15.9% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 10.1% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.2 1.8  
Current Ratio  0.0 0.0 0.9 1.2 1.8  
Cash and cash equivalent  0.0 0.0 6.5 9.7 21.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.1 0.0  
Trade creditors turnover (days)  0.0 0.0 100.1 12.5 14.2  
Current assets / Net sales %  0.0% 0.0% 84.9% 21.1% 37.1%  
Net working capital  0.0 0.0 -0.7 1.9 10.7  
Net working capital %  0.0% 0.0% -7.9% 3.6% 16.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1 3 3  
Added value / employee  0 0 -0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 0 0  
EBIT / employee  0 0 -0 0 0  
Net earnings / employee  0 0 -0 0 0