Bed and Breakfast Guide ApS — Credit Rating and Financial Key Figures

Bed and Breakfast Guide ApS (CVR number: 41516232) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was at 61.4 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Bed and Breakfast Guide ApS's liquidity measured by quick ratio was 3.6 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.