Ballerup Hotel P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 724.00 | 12 266.00 | 12 352.93 |
EBIT | 1 082.00 | 8 011.00 | 7 252.16 |
Net earnings | 502.00 | 3 912.00 | 1 630.97 |
Shareholders equity total | 38 203.00 | 42 115.00 | 43 746.21 |
Balance sheet total (assets) | 109 206.00 | 117 638.00 | 122 655.79 |
Net debt | -72.00 | 1 678.00 | -1 396.30 |
Profitability | |||
EBIT-% | |||
ROA | 1.0 % | 7.1 % | 6.0 % |
ROE | 1.3 % | 9.7 % | 3.8 % |
ROI | 1.0 % | 10.6 % | 16.3 % |
Economic value added (EVA) | 1 082.00 | 6 094.92 | 5 136.83 |
Solvency | |||
Equity ratio | 35.0 % | 35.8 % | 35.7 % |
Gearing | 4.0 % | 2.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.9 | 1.8 |
Current ratio | 2.6 | 1.9 | 1.8 |
Cash and cash equivalents | 72.00 | 19.00 | 2 613.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.