Bandholm Hotel Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40746390
Havnegade 37, 4941 Bandholm

Company information

Official name
Bandholm Hotel Holding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 564.405 751.549 171.083 592.82
Balance sheet total (assets)40 448.7219 949.6413 966.729 002.11
Net debt14 219.5311 113.214 022.873 655.11
Profitability
EBIT-%
ROA0.7 %-63.9 %-22.6 %-48.2 %
ROE-20.3 %-621.3 %-54.7 %-87.4 %
ROI0.7 %-67.7 %-25.5 %-54.1 %
Economic value added (EVA)- 151.77748.79-1 506.40- 430.26
Solvency
Equity ratio3.9 %28.8 %65.7 %39.9 %
Gearing909.2 %193.3 %43.9 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.01.5
Current ratio2.62.02.01.5
Cash and cash equivalents3.493.490.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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