CVR number 10354331
Industry 55.1010 Hotels and similar accommodation

Forpagtningsselskabet af 29.05.2020 A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 1.5% 2.7%  
Credit score (0-100)  0 0 50 77 62  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 8.4 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 5,306 6,840 6,387  
EBITDA  0.0 0.0 1,426 2,218 1,352  
EBIT  0.0 0.0 523 1,518 778  
Pre-tax profit (PTP)  0.0 0.0 152.7 986.6 460.5  
Net earnings  0.0 0.0 167.1 2,136.6 460.5  
Pre-tax profit without non-rec. items  0.0 0.0 153 987 460  
 
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 4,065 3,387 3,129  
Shareholders equity total  0.0 0.0 -8,757 880 1,340  
Interest-bearing liabilities  0.0 0.0 12,481 4,481 4,010  
Balance sheet total (assets)  0.0 0.0 6,878 7,280 9,560  
Net Debt  0.0 0.0 12,425 4,233 2,785  
 
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 5,306 6,840 6,387  
Gross profit growth  0.0% 0.0% 0.0% 28.9% -6.6%  
Employees  0 0 8 8 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,878 7,280 9,560  
Balance sheet change%  0.0% 0.0% 0.0% 5.8% 31.3%  
Added value  0.0 0.0 1,426.4 2,421.3 1,352.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,161 -1,377 -832  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 9.9% 22.2% 12.2%  
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% 3.4% 13.3% 9.3%  
ROI %  0.0% 0.0% 4.2% 17.1% 14.6%  
ROE %  0.0% 0.0% 2.4% 55.1% 41.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -56.2% 12.2% 14.2%  
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% 871.1% 190.9% 205.9%  
Gearing %  0.0% 0.0% -142.5% 509.4% 299.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 6.3% 7.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.4 0.6  
Current Ratio  0.0 0.0 0.1 0.4 0.6  
Cash and cash equivalent  0.0 0.0 55.6 248.5 1,224.8  

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 -13,303.3 -3,989.3 -3,386.3  
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 0 178 303 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 178 277 123  
EBIT / employee  0 0 65 190 71  
Net earnings / employee  0 0 21 267 42