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WESTERGAARDS HOTEL VIDEBÆK ApS
APS
Dissolved
Reklamebeskyttelse
CVR 19623076
Holmgårdvej 4, 6900
Skjern
Anden restaurationsvirksomhed
·
NACE 562900
Est. 1996 · 29 years old
2 employees
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WESTERGAARDS HOTEL VIDEBÆK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2017
6M
2018
5M
2019
3M
2020
1M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
0M
-100%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
6.379
5.988
4.782
3.432
1.442
Staff expenses
-5.691
-5.903
-4.675
-3.529
-1.461
EBITDA
688
85
107
-97
-18
Depreciation & amort.
-160
-137
-110
-459
-39
EBIT
528
-51
-3
-556
-57
Net financials
-109
-101
-122
-145
-49
Profit before tax
419
-153
-125
-701
-106
Tax
93
-30
-27
-154
66
Net profit
325
-123
-99
-548
-173
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
6.414
5.426
5.243
4.623
563
Equity
1.774
1.028
930
382
209
Long-term debt
2.430
2.177
1.973
0
0
Short-term debt
1.651
1.866
2.012
4.067
354
Total debt
4.081
4.044
3.985
4.067
354
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.3%
This company
2017
2021
Soliditetsgrad
37.2%
This company
38.2%
Market median
+3% vs market
2017
2021
Egenkapitalforrentning
-82.5%
This company
18.4%
Market median
-548% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-12.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
2.56×
This company
2017
2021
Gæld/egenkapital
1.69×
This company
0.62×
Market median
-173% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on WESTERGAARDS HOTEL VIDEBÆK ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
