URBAN - BED & BREAKFAST ApS — Credit Rating and Financial Key Figures

CVR number: 28110472
Amagerbrogade 17, 2300 København S
tel: 40439777

Credit rating

Company information

Official name
URBAN - BED & BREAKFAST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About URBAN - BED & BREAKFAST ApS

URBAN - BED & BREAKFAST ApS (CVR number: 28110472) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 kDKK in 2018. The operating profit was 6.9 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. URBAN - BED & BREAKFAST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit31.7615.7012.44
EBIT26.2610.206.94
Net earnings26.8311.249.48
Shareholders equity total70.9282.1691.64
Balance sheet total (assets)173.66188.31169.63
Net debt-49.69-64.26-17.95
Profitability
EBIT-%
ROA16.4 %7.0 %5.4 %
ROE37.8 %14.7 %10.9 %
ROI40.2 %16.5 %11.1 %
Economic value added (EVA)26.269.146.05
Solvency
Equity ratio40.8 %43.6 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.5
Current ratio1.11.21.5
Cash and cash equivalents49.6964.2617.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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