Bryggen Guldsmeden Hotels ApS

CVR number: 39009684
Gullfossgade 4, 2300 København S

Credit rating

Company information

Official name
Bryggen Guldsmeden Hotels ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Bryggen Guldsmeden Hotels ApS (CVR number: 39009684) is a company from KØBENHAVN. The company recorded a gross profit of 2411.1 kDKK in 2022. The operating profit was -8621.9 kDKK, while net earnings were -7953.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryggen Guldsmeden Hotels ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit-18.02-32.54-6 039.63-15 562.232 411.06
EBIT-18.02-32.54-10 980.67-21 347.39-8 621.94
Net earnings-14.05- 218.26-9 049.71-21 440.08-7 953.33
Shareholders equity total35.95- 182.31-9 232.02-30 672.10-38 625.43
Balance sheet total (assets)1 832.6927 501.9429 359.0640 430.6938 176.15
Net debt1 496.5227 241.9935 615.6757 802.0658 975.43
Profitability
EBIT-%
ROA-1.0 %-0.2 %-33.1 %-38.9 %-11.7 %
ROE-39.1 %-1.6 %-31.8 %-61.4 %-20.2 %
ROI-1.0 %-0.2 %-34.2 %-40.0 %-12.0 %
Economic value added (EVA)-14.05-13.00-8 539.67-20 066.92-5 365.00
Solvency
Equity ratio2.0 %-0.7 %-24.0 %-43.2 %-50.4 %
Gearing4948.1 %-15121.8 %-388.9 %-194.0 %-163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.3
Current ratio0.30.10.10.30.3
Cash and cash equivalents282.22326.22291.731 699.104 085.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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