K/S Proark Birmingham West Hotel — Credit Rating and Financial Key Figures

CVR number: 29311617
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974

Company information

Official name
K/S Proark Birmingham West Hotel
Established
2006
Company form
Limited partnership
Industry

About K/S Proark Birmingham West Hotel

K/S Proark Birmingham West Hotel (CVR number: 29311617) is a company from KØBENHAVN. The company recorded a gross profit of 4222.2 kDKK in 2024. The operating profit was 2057.1 kDKK, while net earnings were -3294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Proark Birmingham West Hotel's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.023 585.5412 320.4610 883.804 222.15
EBIT-1 412.772 280.7010 725.638 859.742 057.11
Net earnings-3 891.39- 174.337 670.044 222.48-3 294.29
Shareholders equity total3 127.5822 215.2847 894.4155 235.6162 191.43
Balance sheet total (assets)75 881.25102 967.85127 484.04114 282.94125 308.20
Net debt72 197.5280 464.1579 284.4058 696.1863 062.76
Profitability
EBIT-%
ROA-1.7 %2.6 %9.3 %7.5 %1.9 %
ROE-53.5 %-1.4 %21.9 %8.2 %-5.6 %
ROI-1.7 %2.6 %9.4 %7.5 %1.9 %
Economic value added (EVA)-1 969.902 178.599 632.756 540.41- 626.30
Solvency
Equity ratio4.1 %21.6 %37.6 %48.3 %49.6 %
Gearing2318.7 %362.4 %165.6 %106.3 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.615.00.11.71.4
Current ratio1.615.00.11.71.4
Cash and cash equivalents322.7939.3521.7035.5524.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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