Egn Bed and Breakfast ApS — Credit Rating and Financial Key Figures

CVR number: 42231398
Bundgarnet 18, Råbylille 4780 Stege

Credit rating

Company information

Official name
Egn Bed and Breakfast ApS
Personnel
9 persons
Established
2021
Domicile
Råbylille
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Egn Bed and Breakfast ApS

Egn Bed and Breakfast ApS (CVR number: 42231398) is a company from VORDINGBORG. The company recorded a gross profit of 1259.9 kDKK in 2023. The operating profit was 283.1 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egn Bed and Breakfast 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
2021
2022
2023
Volume
Net sales
Gross profit393.00873.001 259.94
EBIT234.0044.00283.13
Net earnings-89.00- 199.00-59.48
Shareholders equity total-49.00- 248.00- 307.53
Balance sheet total (assets)5 440.005 456.005 507.16
Net debt5 402.005 362.005 483.44
Profitability
EBIT-%
ROA4.3 %0.8 %4.9 %
ROE-1.6 %-3.7 %-1.1 %
ROI4.3 %0.8 %5.2 %
Economic value added (EVA)156.59- 172.5936.85
Solvency
Equity ratio-0.9 %-4.3 %-5.3 %
Gearing-11053.1 %-2165.3 %-1785.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.20.3
Cash and cash equivalents14.008.006.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.29%
Rating: 0/100
-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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