PP BED & BREAKFAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.43 | -6.25 | -6.85 | -5.00 | -5.00 |
EBIT | 3.43 | -6.25 | -6.85 | -5.00 | -5.00 |
Net earnings | 4.98 | -2.05 | -3.08 | -1.12 | 0.53 |
Shareholders equity total | 84.98 | 82.93 | 79.85 | 78.73 | 79.26 |
Balance sheet total (assets) | 93.39 | 87.93 | 85.10 | 83.98 | 84.41 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -2.9 % | -4.0 % | -1.7 % | 0.8 % |
ROE | 1.7 % | -2.4 % | -3.8 % | -1.4 % | 0.7 % |
ROI | 9.0 % | -3.1 % | -4.3 % | -1.8 % | 0.9 % |
Economic value added (EVA) | -21.55 | -10.52 | -11.02 | -9.01 | -8.96 |
Solvency | |||||
Equity ratio | 91.0 % | 94.3 % | 93.8 % | 93.7 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 17.6 | 16.2 | 16.0 | 16.4 |
Current ratio | 11.1 | 17.6 | 16.2 | 16.0 | 16.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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