CVR number 75109318
Industry 55.1010 Hotels and similar accommodation

Hotel Jørgensen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.4% 8.9% 8.6%  
Credit score (0-100)  0 0 35 30 30  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 8,527 8,630 8,098  
Gross profit  0.0 0.0 3,509 3,544 3,205  
EBITDA  0.0 0.0 425 194 -129  
EBIT  0.0 0.0 329 42.4 -281  
Pre-tax profit (PTP)  0.0 0.0 325.1 37.3 -291.9  
Net earnings  0.0 0.0 325.1 37.3 -291.9  
Pre-tax profit without non-rec. items  0.0 0.0 325 37.3 -292  
 
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 0.0 434 698 572  
Shareholders equity total  0.0 0.0 821 819 527  
Interest-bearing liabilities  0.0 0.0 238 181 112  
Balance sheet total (assets)  0.0 0.0 1,798 1,561 1,397  
Net Debt  0.0 0.0 -540 -115 -172  
 
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 8,527 8,630 8,098  
Net sales growth  0.0% 0.0% 0.0% 1.2% -6.2%  
Gross profit  0.0 0.0 3,509 3,544 3,205  
Gross profit growth  0.0% 0.0% 0.0% 1.0% -9.6%  
Employees  0 0 0 0 11  
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 1,798 1,561 1,397  
Balance sheet change%  0.0% 0.0% 0.0% -13.2% -10.5%  
Added value  0.0 0.0 424.9 138.6 -129.4  
Added value %  0.0% 0.0% 5.0% 1.6% -1.6%  
Investments  0 0 513 88 -304  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 5.0% 2.3% -1.6%  
EBIT %  0.0% 0.0% 3.9% 0.5% -3.5%  
EBIT to gross profit (%)  0.0% 0.0% 9.4% 1.2% -8.8%  
Net Earnings %  0.0% 0.0% 3.8% 0.4% -3.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.9% 2.2% -1.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.8% 0.4% -3.6%  
ROA %  0.0% 0.0% 18.3% 2.5% -19.0%  
ROI %  0.0% 0.0% 31.0% 4.1% -34.3%  
ROE %  0.0% 0.0% 39.6% 4.5% -43.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 45.7% 52.5% 37.7%  
Relative indebtedness %  0.0% 0.0% 11.5% 8.6% 10.7%  
Relative net indebtedness %  0.0% 0.0% 2.3% 5.2% 7.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -127.2% -59.1% 132.6%  
Gearing %  0.0% 0.0% 29.0% 22.1% 21.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 2.5% 7.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.5 0.4  
Current Ratio  0.0 0.0 1.1 0.6 0.4  
Cash and cash equivalent  0.0 0.0 778.7 296.0 283.9  

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 3.4 1.5  
Current assets / Net sales %  0.0% 0.0% 9.5% 3.8% 3.8%  
Net working capital  0.0 0.0 71.3 -235.7 -448.0  
Net working capital %  0.0% 0.0% 0.8% -2.7% -5.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 736  
Added value / employee  0 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -26  
Net earnings / employee  0 0 0 0 -27