Bryggen Guldsmeden Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 39009684
Gullfossgade 4, 2300 København S

Credit rating

Company information

Official name
Bryggen Guldsmeden Hotels ApS
Personnel
49 persons
Established
2017
Company form
Private limited company
Industry

About Bryggen Guldsmeden Hotels ApS

Bryggen Guldsmeden Hotels ApS (CVR number: 39009684) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 246.7 kDKK, while net earnings were -507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 039.63-15 562.232 193.8711 968.1716 954.85
EBIT-10 980.67-21 347.39-8 621.94-1 894.21246.68
Net earnings-9 049.71-21 440.08-7 953.331 817.66- 507.45
Shareholders equity total-9 232.02-30 672.10-38 625.43-36 807.76- 315.21
Balance sheet total (assets)29 359.0640 430.6938 176.1531 872.3526 858.07
Net debt35 615.6757 802.0658 975.4345 294.821 091.21
Profitability
EBIT-%
ROA-33.1 %-38.9 %-11.7 %-2.6 %0.6 %
ROE-31.8 %-61.4 %-20.2 %5.2 %-1.7 %
ROI-34.2 %-40.0 %-13.0 %-3.3 %0.9 %
Economic value added (EVA)-8 539.67-20 066.92-5 365.00801.332 341.33
Solvency
Equity ratio-24.0 %-43.2 %-50.4 %-54.1 %-1.2 %
Gearing-388.9 %-194.0 %-163.3 %-139.0 %-3278.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.31.1
Current ratio0.10.30.30.31.1
Cash and cash equivalents291.731 699.104 085.475 856.089 242.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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