BRAMDRUPDAM KRO & HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 30712056
Vejlevej 332-336, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
BRAMDRUPDAM KRO & HOTEL A/S
Personnel
11 persons
Established
2007
Domicile
Bramdrupdam
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About BRAMDRUPDAM KRO & HOTEL A/S

BRAMDRUPDAM KRO & HOTEL A/S (CVR number: 30712056) is a company from KOLDING. The company recorded a gross profit of 4623.4 kDKK in 2023. The operating profit was 1020.1 kDKK, while net earnings were 755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRAMDRUPDAM KRO & HOTEL A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit5 059.003 987.004 384.004 563.004 623.43
EBIT1 236.00688.00796.001 221.001 020.09
Net earnings912.00493.00574.00914.00755.64
Shareholders equity total4 732.004 325.004 499.004 812.004 667.65
Balance sheet total (assets)7 987.007 542.007 992.007 530.007 335.03
Net debt200.00707.00- 603.00- 566.00- 533.14
Profitability
EBIT-%
ROA15.2 %8.9 %10.2 %15.7 %13.8 %
ROE19.1 %10.9 %13.0 %19.6 %15.9 %
ROI17.5 %10.5 %12.7 %19.3 %16.2 %
Economic value added (EVA)717.51301.16381.09771.57599.94
Solvency
Equity ratio59.2 %57.3 %56.3 %63.9 %63.6 %
Gearing27.4 %24.3 %18.8 %13.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.91.00.9
Current ratio1.20.80.91.10.9
Cash and cash equivalents1 098.00345.001 448.001 220.001 215.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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