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BALLEN BADEHOTEL ApS
APS
Active
CVR 24230732
Aavej 21, 8305
Samsø
Hotels and similar accommodation
·
NACE 5510
Est. 1999 · 26 years old
6 employees
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Denmark
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BALLEN BADEHOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
4M
2022
4M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.255
4.268
4.211
4.123
3.788
Staff expenses
-2.985
-3.869
-4.175
-3.725
-3.567
EBITDA
270
399
36
398
221
Depreciation & amort.
-204
-215
-214
-143
-150
EBIT
66
184
-178
255
71
Net financials
131
214
188
95
63
Profit before tax
197
399
10
350
135
Tax
45
92
2
81
35
Net profit
152
306
8
269
100
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.148
7.162
5.887
3.936
4.523
Equity
1.728
2.035
2.043
2.312
2.412
Long-term debt
0
0
0
0
0
Short-term debt
5.344
5.072
3.804
1.589
2.064
Total debt
5.344
5.072
3.804
1.589
2.064
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.8%
This company
2020
2024
Equity ratio
53.3%
This company
38.2%
Market median
+40% vs market
2020
2024
Return on equity
4.1%
This company
18.4%
Market median
-78% vs market
2020
2024
Net profit margin (of gross profit)
2.6%
This company
2020
2024
Asset turnover (of gross profit)
0.84×
This company
2020
2024
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BALLEN BADEHOTEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
