Hotel Bramslevgaard ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hotel Bramslevgaard ApS
Personnel
42 persons
Established
2015
Domicile
Bramslev
Company form
Private limited company
Industry

About Hotel Bramslevgaard ApS

Hotel Bramslevgaard ApS (CVR number: 36941081) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 2325 kDKK, while net earnings were 1201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 819.526 902.857 034.209 576.0010 320.00
EBIT551.77632.34-69.522 539.002 325.00
Net earnings-11.6213.18- 314.191 389.001 201.00
Shareholders equity total3 672.70513.18198.991 588.002 789.00
Balance sheet total (assets)28 065.9927 044.4926 107.4127 121.0026 145.00
Net debt3 596.657 058.3519 958.8618 404.0017 032.00
Profitability
EBIT-%
ROA2.0 %2.3 %-0.3 %9.7 %8.9 %
ROE-0.3 %0.6 %-88.2 %155.5 %54.9 %
ROI4.3 %5.7 %-0.4 %10.5 %9.5 %
Economic value added (EVA)- 272.8719.18- 551.59770.50535.83
Solvency
Equity ratio13.1 %1.9 %0.8 %5.9 %10.7 %
Gearing193.1 %1568.2 %11233.2 %1383.2 %717.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.91.51.3
Current ratio0.30.21.01.61.4
Cash and cash equivalents3 496.87989.622 393.953 562.002 985.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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