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

CVR number: 40746390
Lergravsvej 59, 2300 København S

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 KØBENHAVN. The company recorded a gross profit of -469.5 kDKK in 2024. The operating profit was -469.5 kDKK, while net earnings were -7151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent but Return on Equity (ROE) was -368.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bandholm Hotel Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 101.77- 195.00-1 389.76- 469.02- 469.47
EBIT- 151.77- 195.00-1 389.76- 469.02- 469.47
Net earnings- 317.23-22 725.86-4 077.79-5 578.26-7 151.64
Shareholders equity total1 564.405 751.549 171.083 592.82292.68
Balance sheet total (assets)40 448.7219 949.6413 966.729 002.114 911.37
Net debt14 219.5311 113.214 022.873 655.113 171.05
Profitability
EBIT-%
ROA0.7 %-63.9 %-22.6 %42.1 %93.1 %
ROE-20.3 %-621.3 %-54.7 %-87.4 %-368.1 %
ROI0.7 %-67.7 %-25.5 %-54.1 %-131.3 %
Economic value added (EVA)- 151.77- 987.83-2 151.76-1 116.28- 831.95
Solvency
Equity ratio3.9 %28.8 %65.7 %39.9 %6.0 %
Gearing909.2 %193.3 %43.9 %101.7 %1087.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.01.50.5
Current ratio2.62.02.01.50.5
Cash and cash equivalents3.493.490.1110.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.96%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member

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