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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  21.9% 2.4% 1.7% 3.2% 2.1%  
Credit score (0-100)  5 63 72 56 66  
Credit rating  B BBB A BBB A  
Credit limit (kDKK)  0.0 -0.0 -0.1 -0.0 1.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -4.0 -3.1 -354 167  
EBITDA  -4.0 -4.0 -3.1 -354 167  
EBIT  -4.0 -124 -3.1 -354 19,939  
Pre-tax profit (PTP)  -4.0 -124.0 -3.1 -354.4 19,955.0  
Net earnings  0.0 -128.0 -3.1 -354.4 15,674.5  
Pre-tax profit without non-rec. items  -4.0 -124 -3.1 -354 19,955  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 13,480 13,480 13,480 33,252  
Shareholders equity total  32.0 -96.0 -98.9 -453 15,221  
Interest-bearing liabilities  0.0 13,600 13,603 13,954 13,749  
Balance sheet total (assets)  35.0 13,507 13,507 13,504 33,254  

Net Debt  -31.0 13,573 13,576 13,930 13,747  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -4.0 -3.1 -354 167  
Gross profit growth  -16.8% 0.0% 23.5% -11,475.8% 0.0%  
Employees  0 0 0 0 0  
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)  35 13,507 13,507 13,504 33,254  
Balance sheet change%  0.8% 38,491.4% -0.0% -0.0% 146.3%  
Added value  -4.0 -4.0 -3.1 -354.3 19,939.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13,360 0 0 19,772  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 3,100.0% 100.0% 100.0% 11,916.1%  
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 %  -11.5% -1.8% -0.0% -2.6% 84.5%  
ROI %  -12.6% -1.8% -0.0% -2.6% 84.5%  
ROE %  0.0% -1.9% -0.0% -2.6% 109.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.4% -0.7% -0.7% -3.2% 45.8%  
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, %  775.0% -339,325.0% -443,516.3% -3,931.4% 8,215.5%  
Gearing %  0.0% -14,166.7% -13,758.6% -3,078.6% 90.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.7 0.0 0.0 0.0 0.0  
Current Ratio  11.7 0.0 0.0 0.0 0.0  
Cash and cash equivalent  31.0 27.0 26.7 23.6 1.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  32.0 -13,576.0 -13,579.0 -13,933.4 -13,750.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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