OBZOR BEACH RESORT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 2.6% 2.4% 2.0% 3.1%  
Credit score (0-100)  47 59 64 67 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 1.9 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  264 147 403 495 -102  
EBITDA  -48.6 -146 26.5 118 -405  
EBIT  -48.6 -146 26.5 118 -405  
Pre-tax profit (PTP)  -2,081.3 -179.7 3.7 88.5 -34.8  
Net earnings  -2,081.3 -179.7 3.7 88.5 -34.8  
Pre-tax profit without non-rec. items  -2,081 -180 3.7 88.5 -34.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,240 14,060 14,063 14,152 15,255  
Interest-bearing liabilities  1,650 2,283 2,412 2,131 909  
Balance sheet total (assets)  16,294 16,815 16,773 16,599 16,381  

Net Debt  101 1,425 1,605 1,601 488  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  264 147 403 495 -102  
Gross profit growth  -4.7% -44.4% 174.6% 22.8% 0.0%  
Employees  5 5 5 3 3  
Employee growth %  0.0% 0.0% 0.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,294 16,815 16,773 16,599 16,381  
Balance sheet change%  -10.3% 3.2% -0.3% -1.0% -1.3%  
Added value  -48.6 -145.8 26.5 117.6 -405.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -18.4% -99.4% 6.6% 23.8% 398.7%  
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 %  11.4% -0.9% 0.2% 0.7% -0.1%  
ROI %  -12.1% -0.9% 0.2% 0.7% -0.1%  
ROE %  -13.6% -1.3% 0.0% 0.6% -0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.2% 90.1% 91.6% 91.9% 93.1%  
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, %  -207.1% -977.4% 6,061.8% 1,361.1% -120.4%  
Gearing %  11.6% 16.2% 17.2% 15.1% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 1.0% 1.3% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.3 0.3 0.3 0.4  
Current Ratio  0.8 0.3 0.3 0.3 0.4  
Cash and cash equivalent  1,549.4 858.4 806.8 530.0 421.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -496.0 -1,894.6 -1,891.0 -1,802.5 -699.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -29 5 39 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -29 5 39 -135  
EBIT / employee  -10 -29 5 39 -135  
Net earnings / employee  -416 -36 1 29 -12