K/S BILLUND HOTELOPSPARING — Credit Rating and Financial Key Figures

CVR number: 29405999
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
K/S BILLUND HOTELOPSPARING
Established
2006
Company form
Limited partnership
Industry

About K/S BILLUND HOTELOPSPARING

K/S BILLUND HOTELOPSPARING (CVR number: 29405999) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 29 mDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BILLUND HOTELOPSPARING's liquidity measured by quick ratio was 2.1 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 profit11 777.807 110.7610 081.4615 093.8116 310.51
EBIT11 777.807 110.7614 081.4660 084.5928 999.85
Net earnings10 302.075 084.6313 612.3163 444.1326 414.58
Shareholders equity total108 763.45113 612.39123 663.55187 107.68213 522.26
Balance sheet total (assets)164 476.67170 906.07173 371.45240 969.94258 237.15
Net debt52 973.2255 580.4445 923.6151 261.9738 271.94
Profitability
EBIT-%
ROA7.4 %4.5 %9.0 %31.4 %12.3 %
ROE9.9 %4.6 %11.5 %40.8 %13.2 %
ROI7.5 %4.6 %9.1 %31.8 %12.3 %
Economic value added (EVA)4 400.41- 800.796 098.0851 771.5017 421.61
Solvency
Equity ratio66.1 %66.5 %71.3 %77.6 %82.7 %
Gearing48.7 %48.9 %37.2 %27.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.62.1
Current ratio0.00.40.30.62.1
Cash and cash equivalents36.810.3020.7780.085 273.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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