Bandholm Badehotel A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.5% 20.1%  
Credit score (0-100)  0 0 0 10 5  
Credit rating  N/A N/A N/A BB B  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,211 5,767  
EBITDA  0.0 0.0 0.0 -3,549 -4,582  
EBIT  0.0 0.0 0.0 -3,658 -4,970  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,819.0 -5,379.8  
Net earnings  0.0 0.0 0.0 -2,999.1 -5,079.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,819 -5,380  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 823 896  
Shareholders equity total  0.0 0.0 0.0 -2,599 -7,679  
Interest-bearing liabilities  0.0 0.0 0.0 3,946 6,575  
Balance sheet total (assets)  0.0 0.0 0.0 4,526 4,152  

Net Debt  0.0 0.0 0.0 3,914 6,500  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 2,211 5,767  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 160.8%  
Employees  0 0 0 14 26  
Employee growth %  0.0% 0.0% 0.0% 0.0% 85.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,526 4,152  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -8.3%  
Added value  0.0 0.0 0.0 -3,658.1 -4,582.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 714 -316  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% -165.5% -86.2%  
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% 0.0% -51.0% -52.3%  
ROI %  0.0% 0.0% 0.0% -92.1% -94.3%  
ROE %  0.0% 0.0% 0.0% -66.3% -117.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -44.5% -73.5%  
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% 0.0% 0.0% -110.3% -141.9%  
Gearing %  0.0% 0.0% 0.0% -151.8% -85.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.4% 8.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.3  
Current Ratio  0.0 0.0 0.0 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 31.9 74.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 -3,422.2 -8,575.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -261 -176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -254 -176  
EBIT / employee  0 0 0 -261 -191  
Net earnings / employee  0 0 0 -214 -195