HYLLESTED RUTE- OG TURISTFART 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  5.6% 5.6% 5.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.6% 3.6%  
Credit score (0-100)  0 0 0 55 54  
Credit rating  N/A N/A N/A BBB BBB  
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 1,332 1,292  
Gross profit  0.0 0.0 0.0 679 566  
EBITDA  0.0 0.0 0.0 170 109  
EBIT  0.0 0.0 0.0 133 7.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 93.8 -32.9  
Net earnings  0.0 0.0 0.0 72.9 -26.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 93.8 -32.9  

 
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 1,210 1,584  
Shareholders equity total  0.0 0.0 0.0 483 457  
Interest-bearing liabilities  0.0 0.0 0.0 1,305 1,244  
Balance sheet total (assets)  0.0 0.0 0.0 2,087 2,012  

Net Debt  0.0 0.0 0.0 568 907  
 
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 1,332 1,292  
Net sales growth  0.0% 0.0% 0.0% 0.0% -3.0%  
Gross profit  0.0 0.0 0.0 679 566  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -16.7%  
Employees  0 0 0 3 3  
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 2,087 2,012  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.6%  
Added value  0.0 0.0 0.0 133.3 108.9  
Added value %  0.0% 0.0% 0.0% 10.0% 8.4%  
Investments  0 0 0 1,174 272  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 12.7% 8.4%  
EBIT %  0.0% 0.0% 0.0% 10.0% 0.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 19.6% 1.3%  
Net Earnings %  0.0% 0.0% 0.0% 5.5% -2.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 8.2% 5.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 7.0% -2.5%  
ROA %  0.0% 0.0% 0.0% 6.4% 0.4%  
ROI %  0.0% 0.0% 0.0% 7.1% 0.4%  
ROE %  0.0% 0.0% 0.0% 15.1% -5.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 23.1% 22.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 113.3% 113.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 57.9% 87.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 334.7% 832.6%  
Gearing %  0.0% 0.0% 0.0% 270.2% 272.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.1% 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 0.6 0.3  
Current Ratio  0.0 0.0 0.0 0.6 0.3  
Cash and cash equivalent  0.0 0.0 0.0 737.2 337.0  

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 26.6 22.8  
Trade creditors turnover (days)  0.0 0.0 0.0 26.9 37.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 65.9% 33.1%  
Net working capital  0.0 0.0 0.0 -631.1 -1,037.4  
Net working capital %  0.0% 0.0% 0.0% -47.4% -80.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 444 431  
Added value / employee  0 0 0 44 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 57 36  
EBIT / employee  0 0 0 44 2  
Net earnings / employee  0 0 0 24 -9