The bank hotel ApS — Credit Rating and Financial Key Figures

CVR number: 41510854
Snaremosevej 23 D, Erritsø 7000 Fredericia
Gunnar@elbodk.dk
tel: 40146199

Credit rating

Company information

Official name
The bank hotel ApS
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry

About The bank hotel ApS

The bank hotel ApS (CVR number: 41510854) is a company from FREDERICIA. The company recorded a gross profit of 200.4 kDKK in 2023. The operating profit was 200.4 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The bank hotel ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit- 116.63-14.14200.40
EBIT- 116.63-14.14200.40
Net earnings-95.67-15.57155.62
Shareholders equity total404.32388.76544.38
Balance sheet total (assets)545.23550.93830.43
Net debt137.85162.17174.72
Profitability
EBIT-%
ROA-21.4 %-2.6 %29.0 %
ROE-23.7 %-3.9 %33.4 %
ROI-21.5 %-2.6 %31.5 %
Economic value added (EVA)-90.97-31.28146.14
Solvency
Equity ratio74.2 %70.6 %65.6 %
Gearing34.4 %41.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.8
Current ratio3.93.42.9
Cash and cash equivalents1.362.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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