PP BED & BREAKFAST ApS — Credit Rating and Financial Key Figures

CVR number: 32348378
Flyvepladsen 10, 6330 Padborg
lone@padborgpark.dk
tel: 74608093
Free credit report

Company information

Official name
PP BED & BREAKFAST ApS
Established
2012
Company form
Private limited company
Industry

About PP BED & BREAKFAST ApS

PP BED & BREAKFAST ApS (CVR number: 32348378) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP BED & BREAKFAST ApS's liquidity measured by quick ratio was 16.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.43-6.25-6.85-5.00-5.00
EBIT3.43-6.25-6.85-5.00-5.00
Net earnings4.98-2.05-3.08-1.120.53
Shareholders equity total84.9882.9379.8578.7379.26
Balance sheet total (assets)93.3987.9385.1083.9884.41
Net debt
Profitability
EBIT-%
ROA7.7 %-2.9 %-4.0 %-1.7 %0.8 %
ROE1.7 %-2.4 %-3.8 %-1.4 %0.7 %
ROI9.0 %-3.1 %-4.3 %-1.8 %0.9 %
Economic value added (EVA)-21.55-10.52-11.02-9.01-8.96
Solvency
Equity ratio91.0 %94.3 %93.8 %93.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.117.616.216.016.4
Current ratio11.117.616.216.016.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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