B&B Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 44618605
Mathiesensvej 12, 4220 Korsør
tel: 81148087

Credit rating

Company information

Official name
B&B Korsør ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About B&B Korsør ApS

B&B Korsør ApS (CVR number: 44618605) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 32.7 % (EBIT: 0.1 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B&B Korsør ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales209.47
Gross profit81.64
EBIT68.48
Net earnings34.23
Shareholders equity total74.23
Balance sheet total (assets)668.10
Net debt458.65
Profitability
EBIT-%32.7 %
ROA8.0 %
ROE46.1 %
ROI8.2 %
Economic value added (EVA)48.43
Solvency
Equity ratio11.1 %
Gearing776.1 %
Relative net indebtedness %226.5 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents117.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-226.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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