Strandhotel Balka Søbad A/S — Credit Rating and Financial Key Figures

CVR number: 27970613
Vestre Strandvej 25 A, Balka 3730 Nexø
tel: 56952677

Company information

Official name
Strandhotel Balka Søbad A/S
Personnel
33 persons
Established
1970
Domicile
Balka
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 466.00576.005.629 596.5310 257.27
EBIT-1 803.00364.00- 378.39354.54- 270.06
Net earnings- 491.005 194.00-2 010.13512.683 729.80
Shareholders equity total75 909.0077 501.0035 605.8536 118.5339 488.33
Balance sheet total (assets)85 459.0085 223.0045 808.8543 859.3143 442.28
Net debt-47 986.00-49 208.00-1 513.24-11 730.66-13 811.98
Profitability
EBIT-%
ROA0.2 %8.3 %3.8 %1.4 %0.3 %
ROE-0.6 %6.8 %-3.6 %1.4 %9.9 %
ROI0.2 %8.4 %3.8 %1.4 %0.3 %
Economic value added (EVA)- 330.001 125.4376.0192.57-1 061.87
Solvency
Equity ratio88.8 %90.9 %77.7 %82.4 %91.0 %
Gearing5.2 %3.0 %15.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.019.84.33.54.0
Current ratio14.019.84.33.44.0
Cash and cash equivalents51 907.0051 514.006 863.4911 745.0813 811.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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