Hotel Bramslevgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36941081
Bramslev Bakker 4, Bramslev 9500 Hobro
tel: 98512030

Credit rating

Company information

Official name
Hotel Bramslevgaard ApS
Personnel
40 persons
Established
2015
Domicile
Bramslev
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Hotel Bramslevgaard ApS

Hotel Bramslevgaard ApS (CVR number: 36941081) is a company from MARIAGERFJORD. The company recorded a gross profit of 9658.7 kDKK in 2023. The operating profit was 2538.5 kDKK, while net earnings were 1388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hotel Bramslevgaard ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 592.065 819.526 902.857 034.209 658.69
EBIT842.36551.77632.34-69.522 538.51
Net earnings168.74-11.6213.18- 314.191 388.94
Shareholders equity total3 684.323 672.70513.18198.991 587.93
Balance sheet total (assets)26 508.4528 065.9927 044.4926 107.4127 322.06
Net debt7 578.583 596.657 058.3519 958.8618 403.84
Profitability
EBIT-%
ROA3.1 %2.0 %2.3 %-0.3 %9.6 %
ROE4.7 %-0.3 %0.6 %-88.2 %155.5 %
ROI5.8 %4.3 %5.7 %-0.4 %10.5 %
Economic value added (EVA)75.14-83.64288.58- 427.791 012.93
Solvency
Equity ratio13.9 %13.1 %1.9 %0.8 %5.8 %
Gearing230.0 %193.1 %1568.2 %11233.2 %1383.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.91.4
Current ratio0.10.30.21.01.5
Cash and cash equivalents896.393 496.87989.622 393.953 561.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.85%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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