CVR number 33967985
Industry 55.1010 Hotels and similar accommodation

HOTEL VIKTORIA 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% 2.2% 2.2% 6.1%  
Credit score (0-100)  0 0 68 67 40  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 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 1,784 2,171 -201  
EBITDA  0.0 0.0 1,171 1,326 -298  
EBIT  0.0 0.0 1,026 1,148 -424  
Pre-tax profit (PTP)  0.0 0.0 1,006.3 1,146.1 -426.2  
Net earnings  0.0 0.0 784.9 893.9 -426.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,006 1,146 -426  
 
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 0.0 579 568 442  
Shareholders equity total  0.0 0.0 894 1,815 1,389  
Interest-bearing liabilities  0.0 0.0 1,159 2,049 4,537  
Balance sheet total (assets)  0.0 0.0 3,527 4,748 6,274  
Net Debt  0.0 0.0 486 1,376 4,148  
 
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 1,784 2,171 -201  
Gross profit growth  0.0% 0.0% 0.0% 21.7% 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 3,527 4,748 6,274  
Balance sheet change%  0.0% 0.0% 0.0% 34.6% 32.1%  
Added value  0.0 0.0 1,171.1 1,293.7 -297.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 433 -188 -252  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -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% 57.5% 52.9% 211.3%  
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% 29.1% 27.8% -7.7%  
ROI %  0.0% 0.0% 49.8% 38.7% -8.6%  
ROE %  0.0% 0.0% 87.8% 66.0% -26.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.3% 38.2% 22.1%  
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% 41.5% 103.7% -1,392.7%  
Gearing %  0.0% 0.0% 129.7% 112.9% 326.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 0.1% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 4.8 9.6  
Current Ratio  0.0 0.0 0.3 4.8 9.6  
Cash and cash equivalent  0.0 0.0 673.5 673.0 388.8  

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 -1,877.2 3,303.1 2,943.6  
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