Bed & No Breakfast ApS — Credit Rating and Financial Key Figures

Bed & No Breakfast ApS (CVR number: 39180472) is a company from IKAST-BRANDE. The company recorded a gross profit of 327.2 kDKK in 2022. The operating profit was -39.5 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Bed & No Breakfast ApS'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.