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K/S WHITBREAD SOUTHAMPTON
K/S
Active
CVR 29146055
Lyngebækgårds Alle 10, 2990
Nivå
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
— employees
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Rental and operating of own or leased real estate
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K/S WHITBREAD SOUTHAMPTON
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2014
2M
+100%
2015
1M
-50%
2016
1M
0%
2017
1M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
1.204
1.320
1.221
1.119
1.100
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.013
2.255
1.054
906
926
Depreciation & amort.
-0
-553
3.995
63
63
EBIT
1.013
1.702
-2.941
843
863
Net financials
-2.722
-2.833
1.243
-572
-840
Profit before tax
-1.709
-1.131
-1.698
271
22
Tax
-0
-0
-0
-0
-0
Net profit
-1.709
-1.131
-1.698
271
22
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
23.989
21.054
17.214
18.046
17.139
Equity
63
-3.363
-3.648
-1.088
348
Long-term debt
22.295
23.109
2.640
1.714
788
Short-term debt
1.631
1.308
18.221
17.420
16.003
Total debt
23.926
24.417
20.861
19.134
16.791
Financial ratios
5-year trend
EBITDA margin
84.2%
This company
15.8%
Market median
+433% vs market
2014
2018
Equity ratio
2.0%
This company
38.2%
Market median
-95% vs market
2014
2018
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
2014
2018
Net profit margin
2.0%
This company
8.1%
Market median
-75% vs market
2014
2018
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2014
2018
Debt / equity
48.31×
This company
0.62×
Market median
-7692% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on K/S WHITBREAD SOUTHAMPTON
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
