WUPPERTAL HOTEL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 30.0% 41.0%  
Credit score (0-100)  0 0 0 1 0  
Credit rating  N/A N/A N/A C C  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 184 0  
Gross profit  0.0 0.0 0.0 1,425 4.8  
EBITDA  0.0 0.0 0.0 1,405 -18.7  
EBIT  0.0 0.0 0.0 1,405 -18.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,426.0 2.6  
Net earnings  0.0 0.0 0.0 1,422.1 1.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,406 -20.9  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -1.7 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 69.8 68.2  
Balance sheet total (assets)  0.0 0.0 0.0 101 103  

Net Debt  0.0 0.0 0.0 69.8 68.2  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 184 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 1,425 4.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -99.7%  
Employees  0 0 0 0 0  
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 0 101 103  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.5%  
Added value  0.0 0.0 0.0 1,405.0 -18.7  
Added value %  0.0% 0.0% 0.0% 764.4% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 764.4% 0.0%  
EBIT %  0.0% 0.0% 0.0% 764.4% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 98.6% -390.4%  
Net Earnings %  0.0% 0.0% 0.0% 773.8% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 773.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 764.8% 0.0%  
ROA %  0.0% 0.0% 0.0% 1,372.8% -18.2%  
ROI %  0.0% 0.0% 0.0% 2,016.3% -27.2%  
ROE %  0.0% 0.0% 0.0% 1,410.6% 1.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -1.6% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 55.8% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 55.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 5.0% -363.8%  
Gearing %  0.0% 0.0% 0.0% -4,210.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.3% 3.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 37.3 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% 54.9% 0.0%  
Net working capital  0.0 0.0 0.0 -1.7 0.0  
Net working capital %  0.0% 0.0% 0.0% -0.9% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0