Bremerholm 6 Hotel ApS

CVR number: 42201022
Bremerholm 6, 1069 København K

Credit rating

Company information

Official name
Bremerholm 6 Hotel ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Bremerholm 6 Hotel ApS (CVR number: 42201022) is a company from KØBENHAVN. The company recorded a gross profit of -614.3 kDKK in 2021. The operating profit was -3022 kDKK, while net earnings were -2467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bremerholm 6 Hotel ApS's liquidity measured by quick ratio was 1.9 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
2021
Volume
Net sales
Gross profit- 614.30
EBIT-3 022.03
Net earnings-2 467.69
Shareholders equity total-2 427.69
Balance sheet total (assets)3 071.68
Net debt3 953.49
Profitability
EBIT-%
ROA-54.9 %
ROE-80.3 %
ROI-64.0 %
Economic value added (EVA)-2 369.32
Solvency
Equity ratio-44.1 %
Gearing-194.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents767.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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