Nakskov Bed & Breakfast Ivs

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 3.4% 16.9% 13.9%  
Credit score (0-100)  0 55 56 11 17  
Credit rating  N/A BBB BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 195 62.9 90.4 0.0  
EBITDA  0.0 195 62.9 -18.1 0.0  
EBIT  0.0 158 26.6 -18.1 0.0  
Pre-tax profit (PTP)  0.0 67.6 -2.5 -24.5 -0.2  
Net earnings  0.0 47.7 -5.2 -28.2 0.2  
Pre-tax profit without non-rec. items  0.0 67.6 -2.5 -24.5 -0.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,334 1,301 0.0 0.0  
Shareholders equity total  0.0 48.2 43.0 14.8 15.0  
Interest-bearing liabilities  0.0 1,475 1,302 8.4 8.4  
Balance sheet total (assets)  0.0 1,582 1,371 43.2 43.4  

Net Debt  0.0 1,475 1,282 -34.7 -34.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 195 62.9 90.4 0.0  
Gross profit growth  0.0% 0.0% -67.7% 43.7% -100.0%  
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)  0 1,582 1,371 43 43  
Balance sheet change%  0.0% 0.0% -13.4% -96.8% 0.4%  
Added value  0.0 194.5 62.9 18.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,310 -73 -1,310 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 81.3% 42.2% -20.1% 0.0%  
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% 10.0% 1.8% -2.6% 0.0%  
ROI %  0.0% 10.4% 1.9% -2.6% 0.0%  
ROE %  0.0% 99.0% -11.4% -97.7% 1.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 3.0% 3.1% 34.2% 34.5%  
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% 758.0% 2,037.8% 191.1% 0.0%  
Gearing %  0.0% 3,059.2% 3,028.2% 57.0% 56.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.3% 2.1% 1.0% 2.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.3 1.5 1.5  
Current Ratio  0.0 0.6 0.3 1.5 1.5  
Cash and cash equivalent  0.0 0.3 20.0 43.1 43.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -136.5 -182.8 15.2 15.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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