DANHOSTEL FREDERIKSHAVN CITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.0% 1.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 9.3% 6.3%  
Credit score (0-100)  0 0 56 29 39  
Credit rating  N/A N/A BBB BB BBB  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,432 797 1,120  
EBITDA  0.0 0.0 470 -143 166  
EBIT  0.0 0.0 361 -268 41.0  
Pre-tax profit (PTP)  0.0 0.0 307.5 -271.6 39.7  
Net earnings  0.0 0.0 238.7 -212.2 30.8  
Pre-tax profit without non-rec. items  0.0 0.0 307 -272 39.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 694 569 445  
Shareholders equity total  0.0 0.0 -210 -422 -392  
Interest-bearing liabilities  0.0 0.0 800 800 800  
Balance sheet total (assets)  0.0 0.0 1,141 857 925  

Net Debt  0.0 0.0 607 751 589  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
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 1,432 797 1,120  
Gross profit growth  0.0% 0.0% 0.0% -44.3% 40.5%  
Employees  0 0 3 3 3  
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 1,141 857 925  
Balance sheet change%  0.0% 0.0% 0.0% -24.9% 7.8%  
Added value  0.0 0.0 470.1 -158.9 165.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 585 -250 -250  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
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% 25.2% -33.7% 3.7%  
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 %  0.0% 0.0% 26.7% -20.4% 3.2%  
ROI %  0.0% 0.0% 45.1% -33.5% 5.1%  
ROE %  0.0% 0.0% 20.9% -21.2% 3.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 51.7% 44.0% 44.2%  
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% 129.2% -524.2% 355.1%  
Gearing %  0.0% 0.0% -380.6% -189.4% -204.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.3% 0.4% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.6 0.9  
Current Ratio  0.0 0.0 0.8 0.6 0.9  
Cash and cash equivalent  0.0 0.0 192.8 48.5 210.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 -104.6 -194.4 -38.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 157 -53 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 157 -48 55  
EBIT / employee  0 0 120 -89 14  
Net earnings / employee  0 0 80 -71 10