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Hotelselskabet af 05.03.2021 A/S
A/S
Bankrupt
CVR 36085894
Kystvejen 25, 9690
Fjerritslev
Hoteller
· NACE 551010
Est. 2014
3 employees
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Hotelselskabet af 05.03.2021 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2015
6M
2016
6M
2017
6M
2018
5M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
-1M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
5.779
5.749
6.018
6.390
5.057
Staff expenses
-5.715
-4.686
-4.933
-5.532
-5.577
EBITDA
64
175
115
288
-1.033
Depreciation & amort.
-14
-28
-29
-35
-43
EBIT
50
147
86
253
-1.076
Net financials
-3
-2
-7
-4
-5
Profit before tax
47
145
79
249
-1.081
Tax
16
32
19
55
-237
Net profit
32
113
60
194
-843
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
1.378
1.669
1.630
2.102
1.181
Equity
532
645
705
899
56
Long-term debt
0
0
0
0
0
Short-term debt
843
1.021
923
1.203
1.125
Total debt
843
1.021
923
1.203
1.125
Financial ratios
5-year trend
EBITDA margin
-20.4%
This company
15.8%
Market median
-229% vs market
2015
2019
Equity ratio
4.7%
This company
38.2%
Market median
-88% vs market
2015
2019
Return on equity
-1509.2%
This company
18.4%
Market median
-8302% vs market
2015
2019
Net profit margin
-16.7%
This company
8.1%
Market median
-306% vs market
2015
2019
Asset turnover
4.28×
This company
1.12×
Market median
+282% vs market
2015
2019
Debt / equity
20.14×
This company
0.62×
Market median
-3148% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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 2014-09-09 – 2015-12-31
View
PDF
More on Hotelselskabet af 05.03.2021 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network