HØRNING KRO OG HOTEL 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 4.0% 7.4%  
Credit score (0-100)  0 0 79 51 34  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 21.5 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 5,290 4,430 4,510  
EBITDA  0.0 0.0 777 -37.0 197  
EBIT  0.0 0.0 753 -194 47.4  
Pre-tax profit (PTP)  0.0 0.0 690.6 -192.9 29.7  
Net earnings  0.0 0.0 536.3 -150.5 23.1  
Pre-tax profit without non-rec. items  0.0 0.0 691 -193 29.7  

 
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 0.0 684 537 362  
Shareholders equity total  0.0 0.0 1,566 815 139  
Interest-bearing liabilities  0.0 0.0 1,807 861 233  
Balance sheet total (assets)  0.0 0.0 4,440 2,518 1,450  

Net Debt  0.0 0.0 -571 -295 -214  
 
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 5,290 4,430 4,510  
Gross profit growth  0.0% 0.0% 0.0% -16.3% 1.8%  
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 4,440 2,518 1,450  
Balance sheet change%  0.0% 0.0% 0.0% -43.3% -42.4%  
Added value  0.0 0.0 776.7 -170.6 197.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 691 -315 -335  

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

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% 14.2% -4.4% 1.1%  
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% 18.0% -4.8% 2.4%  
ROI %  0.0% 0.0% 23.5% -6.6% 4.6%  
ROE %  0.0% 0.0% 34.2% -12.6% 4.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 35.3% 32.4% 9.6%  
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% -73.5% 796.4% -108.4%  
Gearing %  0.0% 0.0% 115.4% 105.6% 167.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 2.0% 3.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.1 0.7  
Current Ratio  0.0 0.0 1.4 1.3 1.0  
Cash and cash equivalent  0.0 0.0 2,377.3 1,155.8 446.5  

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 1,153.7 469.9 -55.0  
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 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