Buis Hotel ApS

CVR number: 39867001
Odensevej 82, Hjallese 5260 Odense S
tel: 60547022

Credit rating

Company information

Official name
Buis Hotel ApS
Personnel
1 person
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Buis Hotel ApS (CVR number: 39867001) is a company from ODENSE. The company recorded a gross profit of 249.9 kDKK in 2021. The operating profit was 123.4 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Buis Hotel ApS's liquidity measured by quick ratio was 0.5 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
201920202021
Volume
Net sales
Gross profit19.26-3.47249.94
EBIT-45.04-9.59123.37
Net earnings-47.85-10.38121.62
Shareholders equity total2.15-8.23115.39
Balance sheet total (assets)103.68106.49306.44
Net debt67.7790.6148.97
Profitability
EBIT-%
ROA-43.4 %-8.6 %58.9 %
ROE-2223.4 %-19.1 %109.6 %
ROI-62.3 %-11.2 %91.2 %
Economic value added (EVA)-45.04-9.58124.05
Solvency
Equity ratio2.1 %-7.2 %37.7 %
Gearing3258.1 %-1166.7 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.5
Current ratio0.10.20.5
Cash and cash equivalents2.345.4011.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.