Riskpilot← Back to searchSign inGet full accessYDES HOTEL ApS
APSDissolvedCVR 11888879Vindegade 45Hoteller · NACE 551010Est. 198816 employees
Revenue 2017
DKK 3,8M
-3% vs 2016
EBITDA margin
40.6%
-21% vs 2016
Equity ratio
88.6%
Financial strength
Net profit 2017
DKK 845K
-39% vs 2016
| Revenue | DKK 3,8M | -3% |
| EBITDA | DKK 1,5M | -21% |
| Net profit | DKK 845K | -39% |
| Total assets | DKK 7,2M | -13% |
| Equity | DKK 6,3M | +15% |
| Employees | 16 | — |
Legal name
YDES HOTEL ApS
CVR number
11888879
Legal form
Anpartsselskab
NACE code
551010 · Hoteller
Founded
1. januar 1988
Share capital
DKK 200.000
Employees
16 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen hver for sig
Address
Vindegade 45
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2.752 | 2.733 | 3.046 | — | 3.902 | 3.782 |
| Staff expenses | -2.219 | -2.276 | -2.551 | -2.392 | -1.951 | -2.245 |
| EBITDA | 532 | 457 | 495 | 729 | 1.951 | 1.537 |
| Depreciation & amort. | -264 | -272 | -301 | -301 | -222 | -166 |
| EBIT | 269 | 184 | 194 | 428 | 1.728 | 1.371 |
| Net financials | -7 | -21 | -33 | -0 | 40 | -277 |
| Profit before tax | 261 | 163 | 161 | 427 | 1.768 | 1.094 |
| Tax | 66 | 32 | 42 | 101 | 393 | 249 |
| Net profit | 195 | 131 | 119 | 326 | 1.375 | 845 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 5.037 | 5.378 | 5.731 | 6.316 | 8.203 | 7.160 |
| Equity | 3.546 | 3.677 | 3.796 | 4.122 | 5.497 | 6.342 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.471 | 1.700 | 1.935 | 2.194 | 2.596 | 818 |
| Total debt | 1.471 | 1.700 | 1.935 | 2.194 | 2.596 | 818 |
EBITDA margin
40.6%
This company
15.8%
Market median
+157% vs market
20122017
Equity ratio
88.6%
This company
38.2%
Market median
+132% vs market
20122017
Return on equity
13.3%
This company
18.4%
Market median
+28% vs market
20122017
Net profit margin
22.3%
This company
8.1%
Market median
+175% vs market
20122017
Asset turnover
0.53×
This company
1.12×
Market median
-53% vs market
20122017
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PF Audit | Audit | 1988 | — | — |
| Audit | 1988 | — | — | |
LV Management | Management | 1988 | — | — |
JM Management | Management | 2018 | — | — |
HS Audit | Audit | 1999 | — | — |
JN Management | Management | 1988 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
VALLESTRAND HOLDING ApS | Company | 100.0% | 100.0% | 2004 |
MILLING HOTELS A/S | Company | 100.0% | 100.0% | 2018 |
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No registered parent or subsidiaries
Board members of YDES HOTEL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Fogh Nielsen | Audit | 0 companies |
| Statsaut. revisor Nis Jørn Bennetzen | Audit | 0 companies |
| Lasse Vallestrand | Management | 0 companies |
| Jan Milling | Management | 0 companies |
| Henrik Søeborg | Audit | 0 companies |
| Jens Nørskov | Management | 0 companies |