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B&B - by the Sea, Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 37981532
Kystvejen 53, 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
B&B - by the Sea, Hirtshals ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About B&B - by the Sea, Hirtshals ApS

B&B - by the Sea, Hirtshals ApS (CVR number: 37981532) is a company from HJØRRING. The company recorded a gross profit of 5300.3 kDKK in 2025. The operating profit was 1725.3 kDKK, while net earnings were 1140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. B&B - by the Sea, Hirtshals ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 136.461 788.091 329.201 699.345 300.26
EBIT54.39289.93- 133.83116.551 725.35
Net earnings-33.52382.78- 240.98-58.611 140.35
Shareholders equity total569.23952.01711.03652.431 792.78
Balance sheet total (assets)4 679.854 472.624 392.924 269.766 810.68
Net debt3 384.292 933.413 135.713 157.90417.49
Profitability
EBIT-%
ROA1.2 %15.7 %-3.0 %2.7 %31.1 %
ROE-5.7 %50.3 %-29.0 %-8.6 %93.3 %
ROI1.4 %17.9 %-3.4 %3.0 %40.2 %
Economic value added (EVA)- 155.2924.16- 305.37- 102.751 146.27
Solvency
Equity ratio12.2 %21.3 %16.2 %15.3 %26.3 %
Gearing598.0 %308.9 %442.7 %492.0 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.11.3
Current ratio0.50.20.20.21.3
Cash and cash equivalents19.467.0812.3152.082 412.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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