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Bryggen Guldsmeden Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 39009684
Gullfossgade 4, 2300 København S
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Credit rating

Company information

Official name
Bryggen Guldsmeden Hotels ApS
Personnel
44 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 25.9 mDKK in 2025. The operating profit was 9130.5 kDKK, while net earnings were 7158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bryggen Guldsmeden Hotels ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-15 562.232 193.8711 968.1716 954.8525 871.99
EBIT-21 347.39-8 621.94-1 894.21246.689 130.51
Net earnings-21 440.08-7 953.331 817.66- 507.457 157.99
Shareholders equity total-30 672.10-38 625.43-36 807.76- 315.216 842.78
Balance sheet total (assets)40 430.6938 176.1531 872.3526 858.0728 085.32
Net debt57 802.0658 975.4345 294.821 091.21-4 367.05
Profitability
EBIT-%
ROA-38.9 %-11.7 %-2.6 %0.6 %33.4 %
ROE-61.4 %-20.2 %5.2 %-1.7 %42.5 %
ROI-40.0 %-13.0 %-3.3 %0.9 %89.8 %
Economic value added (EVA)-21 885.93-8 440.32-2 572.77- 523.276 621.29
Solvency
Equity ratio-43.2 %-50.4 %-54.1 %-1.2 %24.8 %
Gearing-194.0 %-163.3 %-139.0 %-3278.3 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.12.2
Current ratio0.30.30.31.12.1
Cash and cash equivalents1 699.104 085.475 856.089 242.207 754.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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