BACH LAGERHOTEL ApS
Credit rating
Company information
About BACH LAGERHOTEL ApS
BACH LAGERHOTEL ApS (CVR number: 14534334) is a company from GRIBSKOV. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH LAGERHOTEL ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 525.73 | 515.23 | 581.40 | 567.18 | 584.34 |
Gross profit | 182.07 | 171.62 | 204.45 | 189.38 | 163.10 |
EBIT | 51.48 | 41.01 | 73.81 | 58.68 | 32.45 |
Net earnings | 51.21 | 40.27 | 72.26 | 48.41 | 25.36 |
Shareholders equity total | 113.55 | 153.82 | 226.08 | 274.49 | 299.84 |
Balance sheet total (assets) | 179.84 | 220.91 | 285.86 | 340.02 | 368.97 |
Net debt | -85.96 | - 137.60 | - 193.61 | - 239.46 | - 274.55 |
Profitability | |||||
EBIT-% | 9.8 % | 8.0 % | 12.7 % | 10.3 % | 5.6 % |
ROA | 33.9 % | 20.5 % | 29.1 % | 18.8 % | 9.2 % |
ROE | 58.2 % | 30.1 % | 38.0 % | 19.3 % | 8.8 % |
ROI | 58.2 % | 30.6 % | 38.8 % | 23.4 % | 11.3 % |
Economic value added (EVA) | 50.35 | 39.65 | 73.02 | 47.26 | 23.58 |
Solvency | |||||
Equity ratio | 63.1 % | 69.6 % | 79.1 % | 80.7 % | 81.3 % |
Gearing | 0.4 % | 0.3 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | -3.8 % | -13.8 % | -23.1 % | -30.8 % | -35.2 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 4.1 | 4.6 | 4.8 |
Current ratio | 2.7 | 3.3 | 4.8 | 5.2 | 5.3 |
Cash and cash equivalents | 86.45 | 138.09 | 194.10 | 239.96 | 275.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.0 | 11.9 | 11.1 | 11.0 | 11.8 |
Net working capital % | 21.6 % | 29.9 % | 38.9 % | 48.4 % | 51.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.