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
24 persons
Established
2013
Company form
Private limited company
Industry

About BÜHLMANN AIRPORT HOTEL ApS

BÜHLMANN AIRPORT HOTEL ApS (CVR number: 35474188) is a company from AALBORG. The company recorded a gross profit of 8685 kDKK in 2024. The operating profit was 3665.3 kDKK, while net earnings were 2951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 135.304 815.517 958.168 893.878 685.01
EBIT800.51985.873 146.303 837.913 665.28
Net earnings628.28773.952 437.803 024.962 951.33
Shareholders equity total1 298.551 472.503 110.313 735.273 686.60
Balance sheet total (assets)5 201.374 829.836 102.847 346.466 714.29
Net debt-1 101.94-2 082.03-1 568.98-1 676.88- 186.21
Profitability
EBIT-%
ROA20.9 %20.0 %57.6 %57.7 %53.8 %
ROE48.9 %55.9 %106.4 %88.4 %79.5 %
ROI39.5 %39.8 %115.9 %112.5 %100.9 %
Economic value added (EVA)556.90630.182 339.012 835.662 669.73
Solvency
Equity ratio25.0 %30.5 %51.2 %51.3 %55.6 %
Gearing112.7 %55.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.61.7
Current ratio1.01.11.51.61.7
Cash and cash equivalents2 565.632 893.951 568.981 676.88209.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.