Ballerup Hotel P/S — Credit Rating and Financial Key Figures

CVR number: 42697737
Svanevej 12, 2400 København NV

Credit rating

Company information

Official name
Ballerup Hotel P/S
Personnel
16 persons
Established
2021
Industry
  • Expand more icon55Accommodation

About Ballerup Hotel P/S

Ballerup Hotel P/S (CVR number: 42697737) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 7252.2 kDKK, while net earnings were 1631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Ballerup Hotel P/S's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit1 724.0012 266.0012 352.93
EBIT1 082.008 011.007 252.16
Net earnings502.003 912.001 630.97
Shareholders equity total38 203.0042 115.0043 746.21
Balance sheet total (assets)109 206.00117 638.00122 655.79
Net debt-72.001 678.00-1 396.30
Profitability
EBIT-%
ROA1.0 %7.1 %6.0 %
ROE1.3 %9.7 %3.8 %
ROI1.0 %10.6 %16.3 %
Economic value added (EVA)1 082.006 094.925 136.83
Solvency
Equity ratio35.0 %35.8 %35.7 %
Gearing4.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.8
Current ratio2.61.91.8
Cash and cash equivalents72.0019.002 613.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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