Brøchner Hotels Group A/S — Credit Rating and Financial Key Figures

CVR number: 41692162
Sankt Peders Stræde 30 C, 1453 København K

Credit rating

Company information

Official name
Brøchner Hotels Group A/S
Established
2020
Company form
Limited company
Industry

About Brøchner Hotels Group A/S

Brøchner Hotels Group A/S (CVR number: 41692162) is a company from KØBENHAVN. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brøchner Hotels Group A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.947.208.371.32
EBIT2.947.208.371.32
Net earnings3.45248.99282.43295.59
Shareholders equity total400.00403.45652.44934.861 230.45
Balance sheet total (assets)400.001 210.412 635.192 801.902 726.55
Net debt- 400.00694.961 281.331 852.411 053.03
Profitability
EBIT-%
ROA0.8 %13.1 %10.6 %10.8 %
ROE0.9 %47.2 %35.6 %27.3 %
ROI0.8 %13.9 %11.1 %11.7 %
Economic value added (EVA)2.9431.9385.2467.89
Solvency
Equity ratio100.0 %33.3 %24.8 %33.4 %45.1 %
Gearing192.8 %271.5 %198.1 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.5
Current ratio0.50.60.60.5
Cash and cash equivalents400.0082.86490.1739.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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