Bandholm Hotel Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bandholm Hotel Holding A/S
Bandholm Hotel Holding A/S (CVR number: 40746390) is a company from LOLLAND. The company recorded a gross profit of -469 kDKK in 2023. The operating profit was -469 kDKK, while net earnings were -5578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bandholm Hotel Holding A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 101.77 | - 195.00 | -1 389.76 | - 469.02 |
EBIT | - 151.77 | - 195.00 | -1 389.76 | - 469.02 |
Net earnings | - 317.23 | -22 725.86 | -4 077.79 | -5 578.26 |
Shareholders equity total | 1 564.40 | 5 751.54 | 9 171.08 | 3 592.82 |
Balance sheet total (assets) | 40 448.72 | 19 949.64 | 13 966.72 | 9 002.11 |
Net debt | 14 219.53 | 11 113.21 | 4 022.87 | 3 655.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | -63.9 % | -22.6 % | -48.2 % |
ROE | -20.3 % | -621.3 % | -54.7 % | -87.4 % |
ROI | 0.7 % | -67.7 % | -25.5 % | -54.1 % |
Economic value added (EVA) | - 151.77 | 748.79 | -1 506.40 | - 430.26 |
Solvency | ||||
Equity ratio | 3.9 % | 28.8 % | 65.7 % | 39.9 % |
Gearing | 909.2 % | 193.3 % | 43.9 % | 101.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.0 | 2.0 | 1.5 |
Current ratio | 2.6 | 2.0 | 2.0 | 1.5 |
Cash and cash equivalents | 3.49 | 3.49 | 0.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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