Comwell Bygholm Park A/S — Credit Rating and Financial Key Figures

CVR number: 43480170
Schüttesvej 6, 8700 Horsens
hotel.bygholmpark@comwell.com
tel: 70274274
https://www.comwell.com/hoteller/comwell-hotel-bygholm-park

Credit rating

Company information

Official name
Comwell Bygholm Park A/S
Personnel
87 persons
Established
2022
Company form
Limited company
Industry

About Comwell Bygholm Park A/S

Comwell Bygholm Park A/S (CVR number: 43480170) is a company from HORSENS. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was -251.1 kDKK, while net earnings were -372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Comwell Bygholm Park A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit17 561.6621 515.90
EBIT-3 248.87- 251.10
Net earnings-2 863.33- 372.30
Shareholders equity total7 136.676 764.37
Balance sheet total (assets)17 325.6114 875.75
Net debt273.98- 262.09
Profitability
EBIT-%
ROA-18.7 %-1.4 %
ROE-40.1 %-5.4 %
ROI-31.6 %-2.7 %
Economic value added (EVA)-2 541.73- 711.38
Solvency
Equity ratio41.7 %46.8 %
Gearing43.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.80.4
Cash and cash equivalents2 827.68846.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.