CVR number 20923245
Industry 55.1010 Hotels and similar accommodation

GULDAGER KRO A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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% 2.5% 3.0% 1.7%  
Credit score (0-100)  0 0 65 60 74  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.9  
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 1,252 1,248 2,463  
EBITDA  0.0 0.0 176 196 1,546  
EBIT  0.0 0.0 115 109 1,529  
Pre-tax profit (PTP)  0.0 0.0 110.8 105.1 1,508.4  
Net earnings  0.0 0.0 74.1 60.6 1,266.5  
Pre-tax profit without non-rec. items  0.0 0.0 111 105 1,508  
 
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 1,956 1,870 17.5  
Shareholders equity total  0.0 0.0 1,404 1,015 2,282  
Interest-bearing liabilities  0.0 0.0 328 340 404  
Balance sheet total (assets)  0.0 0.0 2,515 2,146 3,514  
Net Debt  0.0 0.0 -134 157 -3,063  
 
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 1,252 1,248 2,463  
Gross profit growth  0.0% 0.0% 0.0% -0.3% 97.4%  
Employees  0 0 0 0 2  
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 2,515 2,146 3,514  
Balance sheet change%  0.0% 0.0% 0.0% -14.7% 63.8%  
Added value  0.0 0.0 176.5 171.0 1,546.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,894 -173 -1,870  
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% 9.2% 8.8% 62.1%  
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 %  0.0% 0.0% 4.9% 5.1% 54.0%  
ROI %  0.0% 0.0% 5.6% 5.8% 67.5%  
ROE %  0.0% 0.0% 5.3% 5.0% 76.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 55.8% 47.3% 64.9%  
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% -75.7% 80.3% -198.0%  
Gearing %  0.0% 0.0% 23.4% 33.5% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 3.8% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.4 2.8  
Current Ratio  0.0 0.0 0.9 0.4 2.8  
Cash and cash equivalent  0.0 0.0 461.4 183.2 3,466.6  

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 -277.1 -369.2 -90.9  
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 0 0 773  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 773  
EBIT / employee  0 0 0 0 764  
Net earnings / employee  0 0 0 0 633