BÜHLMANN AIRPORT HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 35474188
Ny Lufthavnsvej 96, 9400 Nørresundby

Credit rating

Company information

Official name
BÜHLMANN AIRPORT HOTEL ApS
Personnel
29 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About BÜHLMANN AIRPORT HOTEL ApS

BÜHLMANN AIRPORT HOTEL ApS (CVR number: 35474188) is a company from AALBORG. The company recorded a gross profit of 8749 kDKK in 2023. The operating profit was 3837.9 kDKK, while net earnings were 3025 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BÜHLMANN AIRPORT HOTEL ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit4 917.304 135.304 815.517 958.168 749.00
EBIT932.75800.51985.873 146.303 837.91
Net earnings720.25628.28773.952 437.803 024.96
Shareholders equity total1 270.271 298.551 472.503 110.313 735.27
Balance sheet total (assets)2 574.945 201.374 829.836 102.847 346.46
Net debt- 457.37-1 101.94-2 082.03-1 568.98-1 676.88
Profitability
EBIT-%
ROA39.1 %20.9 %20.0 %57.6 %57.7 %
ROE57.2 %48.9 %55.9 %106.4 %88.4 %
ROI67.8 %39.5 %39.8 %115.9 %112.5 %
Economic value added (EVA)671.58586.99832.652 525.512 915.86
Solvency
Equity ratio49.3 %25.0 %30.5 %51.2 %51.3 %
Gearing5.4 %112.7 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.51.6
Current ratio1.21.01.11.51.6
Cash and cash equivalents526.122 565.632 893.951 568.981 676.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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