B & S, Høruphav Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28097883
Havbo 29, Høruphav 6470 Sydals
hotel-baltic@outlook.dk
tel: 74415200
www.hotel-baltic.dk

Credit rating

Company information

Official name
B & S, Høruphav Invest ApS
Personnel
2 persons
Established
2004
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon551000

About B & S, Høruphav Invest ApS

B & S, Høruphav Invest ApS (CVR number: 28097883) is a company from SØNDERBORG. The company recorded a gross profit of 2025.7 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. B & S, Høruphav Invest ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 011.872 334.842 539.502 066.782 025.69
EBIT672.87157.20- 191.5137.0290.14
Net earnings552.62110.09- 159.9128.7974.14
Shareholders equity total1 529.441 583.041 123.121 093.011 106.15
Balance sheet total (assets)2 364.422 674.321 828.351 597.681 512.67
Net debt-1 569.92-1 488.31-1 002.16- 985.38- 784.57
Profitability
EBIT-%
ROA35.3 %6.2 %-8.5 %2.4 %6.2 %
ROE43.1 %7.1 %-11.8 %2.6 %6.7 %
ROI47.6 %9.7 %-14.1 %3.7 %8.8 %
Economic value added (EVA)581.69123.55- 155.6920.0463.65
Solvency
Equity ratio64.7 %60.0 %62.0 %69.5 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.12.02.52.6
Current ratio3.42.22.22.73.1
Cash and cash equivalents1 569.921 488.311 002.16985.38784.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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