HotelBoss ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.8% 15.4%  
Credit score (0-100)  0 0 0 47 14  
Credit rating  N/A N/A N/A BBB BB  
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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -37.9 -4,081  
EBITDA  0.0 0.0 0.0 -37.9 -12,236  
EBIT  0.0 0.0 0.0 -37.9 -13,648  
Pre-tax profit (PTP)  0.0 0.0 0.0 -38.1 -14,240.8  
Net earnings  0.0 0.0 0.0 -31.3 -11,110.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -38.1 -14,241  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 1,105  
Shareholders equity total  0.0 0.0 0.0 18.7 -11,092  
Interest-bearing liabilities  0.0 0.0 0.0 13,310 26,364  
Balance sheet total (assets)  0.0 0.0 0.0 16,272 19,195  

Net Debt  0.0 0.0 0.0 13,283 23,521  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -37.9 -4,081  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -10,664.9%  
Employees  0 0 0 0 18  
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 0 16,272 19,195  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 18.0%  
Added value  0.0 0.0 0.0 -37.9 -12,235.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13,310 -1,694  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0% 100.0% 334.5%  
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% 0.0% -0.2% -58.6%  
ROI %  0.0% 0.0% 0.0% -0.2% -60.2%  
ROE %  0.0% 0.0% 0.0% -166.9% -115.6%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.1% -36.6%  
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% 0.0% -35,040.6% -192.2%  
Gearing %  0.0% 0.0% 0.0% 71,042.0% -237.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 26.9 2,843.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 0.0 -10,362.9 -21,440.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -680  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -680  
EBIT / employee  0 0 0 0 -758  
Net earnings / employee  0 0 0 0 -617