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Hotel Bramslevgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36941081
Bramslev Bakker 4, Bramslev 9500 Hobro
tel: 98512030
Free credit report Annual report

Credit rating

Company information

Official name
Hotel Bramslevgaard ApS
Personnel
44 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 10.8 mDKK in 2025. The operating profit was 1268 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 902.857 034.209 576.0010 320.0010 837.00
EBIT632.34-69.522 539.002 325.001 268.00
Net earnings13.18- 314.191 389.001 201.00580.00
Shareholders equity total513.18198.991 588.002 789.003 369.00
Balance sheet total (assets)27 044.4926 107.4127 121.0026 145.0042 318.00
Net debt7 058.3519 958.8618 404.0017 032.0032 216.00
Profitability
EBIT-%
ROA2.3 %-0.3 %9.7 %8.9 %3.7 %
ROE0.6 %-88.2 %155.5 %54.9 %18.8 %
ROI5.7 %-0.4 %10.5 %9.5 %4.0 %
Economic value added (EVA)19.18- 551.59770.50535.83- 216.82
Solvency
Equity ratio1.9 %0.8 %5.9 %10.7 %8.0 %
Gearing1568.2 %11233.2 %1383.2 %717.7 %1008.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.51.30.2
Current ratio0.21.01.61.40.2
Cash and cash equivalents989.622 393.953 562.002 985.001 755.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.01%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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