CVR number 31777348
Industry 551000

HOTEL DAGMAR AF 1 1 2009 ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 4.0% 4.5% 4.2% 5.5%  
Credit score (0-100)  33 48 46 48 41  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,438 9,553 9,682 10,450 9,568  
EBITDA  707 2,065 613 847 -139  
EBIT  -295 1,097 -321 -121 -1,106  
Pre-tax profit (PTP)  -417.9 999.0 -423.4 -163.1 -1,160.2  
Net earnings  -325.2 786.2 -323.2 -121.6 -903.1  
Pre-tax profit without non-rec. items  -418 999 -423 -163 -1,160  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,757 4,521 4,304 4,144 3,449  
Shareholders equity total  -7,752 -6,965 200 200 200  
Interest-bearing liabilities  16,983 19,291 22,927 25,748 28,908  
Balance sheet total (assets)  13,686 18,517 25,807 29,991 31,667  
Net Debt  16,900 19,200 22,909 25,655 28,869  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,438 9,553 9,682 10,450 9,568  
Gross profit growth  0.0% 28.4% 1.4% 7.9% -8.4%  
Employees  19 21 23 23 21  
Employee growth %  -9.5% 10.5% 9.5% 0.0% -8.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,686 18,517 25,807 29,991 31,667  
Balance sheet change%  35.2% 35.3% 39.4% 16.2% 5.6%  
Added value  706.9 2,065.0 613.2 813.5 -138.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -985 -1,204 -1,152 -1,128 -1,662  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -4.0% 11.5% -3.3% -1.2% -11.6%  
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 %  -1.3% 5.1% -0.8% 0.4% -2.8%  
ROI %  -1.5% 6.5% -1.0% 0.4% -3.1%  
ROE %  -2.7% 4.9% -3.5% -60.8% -451.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -36.5% -27.7% 0.8% 0.7% 0.6%  
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, %  2,390.7% 929.8% 3,736.2% 3,027.3% -20,828.8%  
Gearing %  -219.1% -277.0% 11,463.7% 12,874.2% 14,453.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.0% 1.1% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.8 0.9 0.9  
Current Ratio  0.4 0.6 0.8 0.9 0.9  
Cash and cash equivalent  82.5 91.1 18.7 93.6 38.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -12,473.0 -11,076.0 -4,066.4 -3,905.6 -3,209.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  37 98 27 35 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 98 27 37 -7  
EBIT / employee  -16 52 -14 -5 -53  
Net earnings / employee  -17 37 -14 -5 -43