Bulldog Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 39390787
Risingsvej 63, 5000 Odense C

Company information

Official name
Bulldog Hotels ApS
Established
2018
Company form
Private limited company
Industry

About Bulldog Hotels ApS

Bulldog Hotels ApS (CVR number: 39390787) is a company from ODENSE. The company recorded a gross profit of 893.4 kDKK in 2023. The operating profit was 811.8 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bulldog Hotels ApS's liquidity measured by quick ratio was 1.9 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 profit753.35159.70456.01835.28893.43
EBIT672.0578.04374.36753.63811.77
Net earnings216.27-40.66100.93259.86305.24
Shareholders equity total-21.97-62.6238.31298.17603.41
Balance sheet total (assets)8 570.688 260.678 454.639 060.708 776.07
Net debt43.85-45.27- 355.87- 884.20- 641.29
Profitability
EBIT-%
ROA7.7 %1.3 %4.5 %8.6 %9.1 %
ROE2.5 %-0.5 %2.4 %154.5 %67.7 %
ROI8.0 %1.3 %4.6 %8.8 %9.4 %
Economic value added (EVA)544.8780.00309.52615.15683.19
Solvency
Equity ratio-0.3 %-0.8 %0.5 %3.3 %6.9 %
Gearing-1835.6 %-384.8 %632.8 %138.7 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.62.01.9
Current ratio1.11.01.62.01.9
Cash and cash equivalents359.40286.24598.291 297.761 064.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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