Nakskov Bed & Breakfast Ivs — Credit Rating and Financial Key Figures

CVR number: 37091162
Fuglsangvej 25, 4900 Nakskov
peter@nakskovbogb.dk

Credit rating

Company information

Official name
Nakskov Bed & Breakfast Ivs
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon55Accommodation

About Nakskov Bed & Breakfast Ivs

Nakskov Bed & Breakfast Ivs (CVR number: 37091162) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Nakskov Bed & Breakfast Ivs's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit194.5462.9390.43
EBIT158.1926.59-18.15
Net earnings47.72-5.21-28.230.22
Shareholders equity total48.2243.0114.7815.00
Balance sheet total (assets)1 582.421 370.8743.2443.42
Net debt1 474.661 282.48-34.67-34.85
Profitability
EBIT-%
ROA10.0 %1.8 %-2.6 %
ROE99.0 %-11.4 %-97.7 %1.5 %
ROI10.4 %1.9 %-2.6 %
Economic value added (EVA)111.60-33.54-75.942.02
Solvency
Equity ratio3.0 %3.1 %34.2 %34.5 %
Gearing3059.2 %3028.2 %57.0 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.51.5
Current ratio0.60.31.51.5
Cash and cash equivalents0.3319.9743.1043.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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