Hotel Hamlet Helsingør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.5% 12.2%  
Credit score (0-100)  0 0 0 35 19  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,414 3,195  
EBITDA  0.0 0.0 0.0 -535 -1,613  
EBIT  0.0 0.0 0.0 -743 -1,937  
Pre-tax profit (PTP)  0.0 0.0 0.0 -901.3 -2,163.7  
Net earnings  0.0 0.0 0.0 -704.3 -1,687.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -901 -2,164  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 1,329 1,123  
Shareholders equity total  0.0 0.0 0.0 -664 -2,352  
Interest-bearing liabilities  0.0 0.0 0.0 4,067 4,496  
Balance sheet total (assets)  0.0 0.0 0.0 4,113 3,925  

Net Debt  0.0 0.0 0.0 3,593 4,352  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

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 1,414 3,195  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 125.9%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,113 3,925  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.6%  
Added value  0.0 0.0 0.0 -743.2 -1,612.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,551 -601  

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 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% -52.5% -60.6%  
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% -15.6% -35.0%  
ROI %  0.0% 0.0% 0.0% -18.1% -45.0%  
ROE %  0.0% 0.0% 0.0% -17.1% -42.0%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% -13.9% -38.6%  
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% -672.1% -269.9%  
Gearing %  0.0% 0.0% 0.0% -612.2% -191.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.8% 5.3%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 473.5 143.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 -3,778.8 -5,235.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -149 -269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -107 -269  
EBIT / employee  0 0 0 -149 -323  
Net earnings / employee  0 0 0 -141 -281