BB-HOTELS A/S — Credit Rating and Financial Key Figures

BB-HOTELS A/S (CVR number: 26829917) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1342.2 kDKK in 2023. The operating profit was 665.3 kDKK, while net earnings were 568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB-HOTELS A/S's liquidity measured by quick ratio was 24.2 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.