Strandhotel Balka Søbad A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strandhotel Balka Søbad A/S
Strandhotel Balka Søbad A/S (CVR number: 27970613) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was -270.1 kDKK, while net earnings were 3729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandhotel Balka Søbad A/S's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 466.00 | 576.00 | 5.62 | 9 596.53 | 10 257.27 |
EBIT | -1 803.00 | 364.00 | - 378.39 | 354.54 | - 270.06 |
Net earnings | - 491.00 | 5 194.00 | -2 010.13 | 512.68 | 3 729.80 |
Shareholders equity total | 75 909.00 | 77 501.00 | 35 605.85 | 36 118.53 | 39 488.33 |
Balance sheet total (assets) | 85 459.00 | 85 223.00 | 45 808.85 | 43 859.31 | 43 442.28 |
Net debt | -47 986.00 | -49 208.00 | -1 513.24 | -11 730.66 | -13 811.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 8.3 % | 3.8 % | 1.4 % | 0.3 % |
ROE | -0.6 % | 6.8 % | -3.6 % | 1.4 % | 9.9 % |
ROI | 0.2 % | 8.4 % | 3.8 % | 1.4 % | 0.3 % |
Economic value added (EVA) | - 330.00 | 1 125.43 | 76.01 | 92.57 | -1 061.87 |
Solvency | |||||
Equity ratio | 88.8 % | 90.9 % | 77.7 % | 82.4 % | 91.0 % |
Gearing | 5.2 % | 3.0 % | 15.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 19.8 | 4.3 | 3.5 | 4.0 |
Current ratio | 14.0 | 19.8 | 4.3 | 3.4 | 4.0 |
Cash and cash equivalents | 51 907.00 | 51 514.00 | 6 863.49 | 11 745.08 | 13 811.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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