CVR number 34073376
Industry 56.1010 Restaurants and mobile food service activities

THAI INN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.4% 14.2% 22.2%  
Credit score (0-100)  0 0 11 17 5  
Credit rating  N/A N/A B BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 960 3.7 81.1  
EBITDA  0.0 0.0 434 1.7 81.1  
EBIT  0.0 0.0 434 1.7 81.1  
Pre-tax profit (PTP)  0.0 0.0 431.4 1.1 81.1  
Net earnings  0.0 0.0 460.1 0.9 63.3  
Pre-tax profit without non-rec. items  0.0 0.0 431 1.1 81.1  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -696 -696 37.9  
Interest-bearing liabilities  0.0 0.0 790 731 0.0  
Balance sheet total (assets)  0.0 0.0 310 129 42.9  
Net Debt  0.0 0.0 696 680 -42.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 960 3.7 81.1  
Gross profit growth  0.0% 0.0% 0.0% -99.6% 2,083.7%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 310 129 43  
Balance sheet change%  0.0% 0.0% 0.0% -58.3% -66.8%  
Added value  0.0 0.0 434.1 1.7 81.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 45.2% 47.0% 100.0%  
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% 43.1% 0.2% 18.7%  
ROI %  0.0% 0.0% 54.9% 0.2% 21.1%  
ROE %  0.0% 0.0% 148.3% 0.4% 75.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -69.2% -84.3% 88.4%  
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% 160.3% 38,912.8% -52.9%  
Gearing %  0.0% 0.0% -113.5% -105.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 0.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 8.6  
Current Ratio  0.0 0.0 0.3 0.2 8.6  
Cash and cash equivalent  0.0 0.0 94.6 50.9 42.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -696.4 -695.6 37.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 217 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 217 0 0  
EBIT / employee  0 0 217 0 0  
Net earnings / employee  0 0 230 0 0