BALCHIK BEACH AND GOLF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALCHIK BEACH AND GOLF A/S
BALCHIK BEACH AND GOLF A/S (CVR number: 27964036) is a company from RUDERSDAL. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALCHIK BEACH AND GOLF A/S's liquidity measured by quick ratio was 38.3 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 | -27.66 | -17.83 | -26.14 | -16.89 | -18.16 |
EBIT | -27.66 | -17.83 | -26.14 | -16.89 | -18.16 |
Net earnings | -21.45 | -49.17 | - 142.61 | -92.99 | -40.14 |
Shareholders equity total | 6 445.00 | 6 395.83 | 6 253.22 | 6 160.22 | 6 120.09 |
Balance sheet total (assets) | 6 461.87 | 6 412.70 | 6 270.09 | 6 177.10 | 6 140.12 |
Net debt | - 495.77 | - 411.47 | - 324.68 | - 233.99 | - 165.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.7 % | -2.2 % | -1.5 % | -0.7 % |
ROE | -0.3 % | -0.8 % | -2.3 % | -1.5 % | -0.7 % |
ROI | -0.3 % | -0.7 % | -2.2 % | -1.5 % | -0.7 % |
Economic value added (EVA) | -41.46 | -35.00 | -46.50 | -40.00 | -44.84 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 49.4 | 47.5 | 46.3 | 38.3 |
Current ratio | 29.4 | 49.4 | 47.5 | 46.3 | 38.3 |
Cash and cash equivalents | 495.77 | 411.47 | 324.68 | 233.99 | 165.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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