ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING
ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING (CVR number: 29405182) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.28 | -0.21 | |||
EBIT | -0.28 | -0.21 | |||
Net earnings | 0.68 | -83.94 | 0.26 | 0.05 | 0.99 |
Shareholders equity total | 117.00 | 33.06 | 33.32 | 33.37 | 34.36 |
Balance sheet total (assets) | 138.45 | 54.73 | 55.20 | 55.75 | 58.29 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.6 % | 1.0 % | 0.5 % | 4.2 % |
ROE | 0.6 % | -111.9 % | 0.8 % | 0.1 % | 2.9 % |
ROI | 1.2 % | 0.7 % | 1.7 % | 0.8 % | 7.0 % |
Economic value added (EVA) | -5.85 | -5.88 | -1.66 | -1.96 | -1.89 |
Solvency | |||||
Equity ratio | 84.5 % | 60.4 % | 60.4 % | 59.8 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.5 | 2.5 | 2.5 | 2.4 |
Current ratio | 6.5 | 2.5 | 2.5 | 2.5 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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