Hotel Bretagne 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43735888
Lautrupsgade 11, 2100 København Ø
line.nielsen@dk.gt.com
tel: 35275178

Company information

Official name
Hotel Bretagne 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Hotel Bretagne 2022 ApS

Hotel Bretagne 2022 ApS (CVR number: 43735888) is a company from KØBENHAVN. The company recorded a gross profit of 429.7 kDKK in 2023. The operating profit was 194.9 kDKK, while net earnings were -599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Bretagne 2022 ApS's liquidity measured by quick ratio was 8.4 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
2023
Volume
Net sales
Gross profit429.73
EBIT194.94
Net earnings- 599.03
Shareholders equity total- 956.30
Balance sheet total (assets)35 492.79
Net debt35 225.78
Profitability
EBIT-%
ROA0.5 %
ROE-1.7 %
ROI0.5 %
Economic value added (EVA)194.94
Solvency
Equity ratio-2.6 %
Gearing-3775.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents877.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.