Bankbox Hostel Aabybro ApS

CVR number: 43376527
Jens Møllersvej 3, 9440 Aabybro

Credit rating

Company information

Official name
Bankbox Hostel Aabybro ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Bankbox Hostel Aabybro ApS

Bankbox Hostel Aabybro ApS (CVR number: 43376527) is a company from JAMMERBUGT. The company recorded a gross profit of -197.1 kDKK in 2023. The operating profit was -314.7 kDKK, while net earnings were -355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bankbox Hostel Aabybro ApS's liquidity measured by quick ratio was 4.1 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
2023
Volume
Net sales
Gross profit- 197.06
EBIT- 314.73
Net earnings- 355.50
Shareholders equity total- 315.50
Balance sheet total (assets)398.97
Net debt620.61
Profitability
EBIT-%
ROA-44.1 %
ROE-89.1 %
ROI-47.0 %
Economic value added (EVA)- 314.73
Solvency
Equity ratio-45.6 %
Gearing-212.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio2.0
Cash and cash equivalents49.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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