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BB-HOTELS A/S
A/S
Active
CVR 26829917
Store Torv 17, 3700
Rønne
Hotels and similar accommodation
·
NACE 5510
Est. 2002 · 23 years old
30 employees
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Denmark
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Hotels and similar accommodation
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BB-HOTELS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
-1M
2021
3M
2022
1M
2023
2M
2024
7M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
-1M
2021
3M
+400%
2022
1M
-67%
2023
2M
+100%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-606
2.642
1.342
1.588
6.557
Staff expenses
-0
-0
-0
-0
-4.681
EBITDA
-606
2.642
1.342
1.588
1.530
Depreciation & amort.
-648
-677
-677
-642
-642
EBIT
-1.255
1.965
665
946
888
Net financials
1.802
-12
15
49
107
Profit before tax
547
1.953
680
995
994
Tax
120
398
112
37
219
Net profit
427
1.555
569
529
775
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.438
33.541
34.133
34.936
36.204
Equity
31.636
33.191
33.759
34.288
35.063
Long-term debt
549
0
0
0
0
Short-term debt
0
142
216
239
735
Total debt
549
142
216
239
735
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.3%
This company
2021
2025
Equity ratio
96.8%
This company
38.2%
Market median
+153% vs market
2021
2025
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin (of gross profit)
11.8%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on BB-HOTELS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
