CVR number 43535099
Industry 55.1020 Hotels and similar accommodation

WhistleTown ApS

 

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
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.6% 13.4%  
Credit score (0-100)  0 0 0 45 16  
Credit rating  N/A N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -203 -1,445  
EBITDA  0.0 0.0 0.0 -203 -3,464  
EBIT  0.0 0.0 0.0 -366 -5,618  
Pre-tax profit (PTP)  0.0 0.0 0.0 -650.3 -8,628.7  
Net earnings  0.0 0.0 0.0 -650.3 -7,769.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -650 -8,629  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2024/6
Tangible assets total  0.0 0.0 0.0 31,161 46,297  
Shareholders equity total  0.0 0.0 0.0 1,390 -6,379  
Interest-bearing liabilities  0.0 0.0 0.0 35,067 192  
Balance sheet total (assets)  0.0 0.0 0.0 36,539 140,735  
Net Debt  0.0 0.0 0.0 29,915 -530  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2024/6
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 -203 -1,445  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -613.2%  
Employees  0 0 0 0 1  
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 0 36,539 140,735  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 285.2%  
Added value  0.0 0.0 0.0 -366.3 -3,463.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 30,997 12,982  
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
2024/6
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% 180.8% 388.8%  
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% -1.0% -2.6%  
ROI %  0.0% 0.0% 0.0% -1.0% -12.9%  
ROE %  0.0% 0.0% 0.0% -46.8% -10.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 3.8% -4.3%  
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% -14,765.4% 15.3%  
Gearing %  0.0% 0.0% 0.0% 2,523.3% -3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 35.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.2 0.6  
Current Ratio  0.0 0.0 0.0 0.2 0.6  
Cash and cash equivalent  0.0 0.0 0.0 5,152.1 721.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2024/6
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 -29,770.9 -52,774.9  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -3,464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -3,464  
EBIT / employee  0 0 0 0 -5,618  
Net earnings / employee  0 0 0 0 -7,769