FYRKLIT RESTAURANT, HOTEL OG FERIEAKTIVITETER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 8.0% 8.1% 17.2%  
Credit score (0-100)  0 37 32 32 10  
Credit rating  N/A BBB BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,115 2,011 215 -293  
EBITDA  0.0 -2,626 -3,076 -496 -776  
EBIT  0.0 -2,724 -3,283 -700 -776  
Pre-tax profit (PTP)  0.0 -2,879.9 -3,530.7 -1,028.3 -775.7  
Net earnings  0.0 -2,879.9 -3,537.3 -1,028.3 -775.7  
Pre-tax profit without non-rec. items  0.0 -2,880 -3,531 -1,028 -776  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 3,479 3,292 3,088 0.0  
Shareholders equity total  0.0 -2,825 -6,363 -7,391 -8,167  
Interest-bearing liabilities  0.0 6,831 9,799 11,254 8,149  
Balance sheet total (assets)  0.0 5,215 3,787 3,957 22.5  

Net Debt  0.0 6,760 9,733 10,549 8,139  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,115 2,011 215 -293  
Gross profit growth  0.0% 0.0% -35.4% -89.3% 0.0%  
Employees  0 19 16 0 0  
Employee growth %  0.0% 0.0% -15.8% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,215 3,787 3,957 22  
Balance sheet change%  0.0% 0.0% -27.4% 4.5% -99.4%  
Added value  0.0 -2,626.2 -3,075.5 -492.9 -775.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,382 -394 -408 -3,088  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -87.4% -163.3% -325.9% 264.4%  
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% -33.9% -36.0% -6.5% -7.9%  
ROI %  0.0% -39.9% -39.4% -6.6% -8.0%  
ROE %  0.0% -55.2% -78.6% -26.6% -39.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -35.1% -62.7% -65.2% -99.7%  
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% -257.4% -316.5% -2,126.3% -1,049.3%  
Gearing %  0.0% -241.8% -154.0% -152.3% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 3.1% 3.1% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.0 0.1 0.0  
Current Ratio  0.0 0.2 0.0 0.1 0.0  
Cash and cash equivalent  0.0 70.9 66.3 705.1 10.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -6,304.8 -9,655.2 -10,479.3 -8,166.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -138 -192 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -138 -192 0 0  
EBIT / employee  0 -143 -205 0 0  
Net earnings / employee  0 -152 -221 0 0