BACH LAGERHOTEL ApS

CVR number: 14534334
Græsted Vænge 47, 3230 Græsted
tel: 40444958

Credit rating

Company information

Official name
BACH LAGERHOTEL ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales525.73515.23581.40567.18584.34
Gross profit182.07171.62204.45189.38163.10
EBIT51.4841.0173.8158.6832.45
Net earnings51.2140.2772.2648.4125.36
Shareholders equity total113.55153.82226.08274.49299.84
Balance sheet total (assets)179.84220.91285.86340.02368.97
Net debt-85.96- 137.60- 193.61- 239.46- 274.55
Profitability
EBIT-%9.8 %8.0 %12.7 %10.3 %5.6 %
ROA33.9 %20.5 %29.1 %18.8 %9.2 %
ROE58.2 %30.1 %38.0 %19.3 %8.8 %
ROI58.2 %30.6 %38.8 %23.4 %11.3 %
Economic value added (EVA)50.3539.6573.0247.2623.58
Solvency
Equity ratio63.1 %69.6 %79.1 %80.7 %81.3 %
Gearing0.4 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %-3.8 %-13.8 %-23.1 %-30.8 %-35.2 %
Liquidity
Quick ratio2.32.84.14.64.8
Current ratio2.73.34.85.25.3
Cash and cash equivalents86.45138.09194.10239.96275.04
Capital use efficiency
Trade debtors turnover (days)19.011.911.111.011.8
Net working capital %21.6 %29.9 %38.9 %48.4 %51.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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