Hotel Fy & Bi ApS

CVR number: 18340445
Valby Langgade 62, 2500 Valby

Credit rating

Company information

Official name
Hotel Fy & Bi ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Hotel Fy & Bi ApS (CVR number: 18340445) is a company from KØBENHAVN. The company recorded a gross profit of 5058.3 kDKK in 2022. The operating profit was -32.6 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Fy & Bi ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 082.093 812.913 445.444 317.055 058.34
EBIT- 945.02- 893.17- 499.68- 392.99-32.56
Net earnings- 858.91- 721.60- 416.90- 330.13-67.47
Shareholders equity total7 533.726 812.126 395.226 065.095 997.62
Balance sheet total (assets)10 866.949 788.789 622.248 671.218 436.58
Net debt399.48641.14602.96818.34741.69
Profitability
EBIT-%
ROA-8.4 %-8.6 %-5.1 %-4.3 %-0.4 %
ROE-11.1 %-10.1 %-6.3 %-5.3 %-1.1 %
ROI-9.4 %-9.9 %-6.2 %-5.2 %-0.4 %
Economic value added (EVA)-1 234.09-1 085.21- 754.13- 649.65- 338.57
Solvency
Equity ratio69.3 %69.6 %66.5 %69.9 %71.1 %
Gearing18.8 %16.7 %13.5 %16.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.20.1
Current ratio1.10.60.50.20.2
Cash and cash equivalents1 019.87499.22258.32164.2788.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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