CVR number 36438622
Industry 56.1010 Restaurants and mobile food service activities

THE ADDRESS KRO OG HOTEL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.2% 1.6%  
Credit score (0-100)  0 0 0 27 76  
Credit rating  N/A N/A N/A BB A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 13.3  
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 0 1,390  
Gross profit  0.0 0.0 0.0 -3,456 1,367  
EBITDA  0.0 0.0 0.0 -3,456 1,367  
EBIT  0.0 0.0 0.0 -3,456 1,367  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,456.3 1,366.8  
Net earnings  0.0 0.0 0.0 -3,456.3 1,366.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,456 1,367  
 
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 0.0 540  
Shareholders equity total  0.0 0.0 0.0 -3,315 5,915  
Interest-bearing liabilities  0.0 0.0 0.0 5,478 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,421 5,932  
Net Debt  0.0 0.0 0.0 5,478 -319  
 
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 0 1,390  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -3,456 1,367  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 2,421 5,932  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 145.0%  
Added value  0.0 0.0 0.0 -3,456.2 1,366.8  
Added value %  0.0% 0.0% 0.0% 0.0% 98.4%  
Investments  0 0 0 0 540  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 98.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 98.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 98.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 98.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 98.4%  
ROA %  0.0% 0.0% 0.0% -60.3% 23.4%  
ROI %  0.0% 0.0% 0.0% -63.1% 24.0%  
ROE %  0.0% 0.0% 0.0% -142.8% 32.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -57.8% 99.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 1.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -21.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -158.5% -23.3%  
Gearing %  0.0% 0.0% 0.0% -165.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 175.9  
Current Ratio  0.0 0.0 0.0 0.2 175.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 318.5  

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 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 263.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 217.1%  
Net working capital  0.0 0.0 0.0 -4,757.1 3,000.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 215.9%  

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