Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
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 debt | 3 953.49 |
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 ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 767.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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