BRØCHNER HOTELS A/S — Credit Rating and Financial Key Figures

BRØCHNER HOTELS A/S (CVR number: 35474676) is a company from KØBENHAVN. The company recorded a gross profit of 1704.3 kDKK in 2023. The operating profit was 809.6 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRØCHNER HOTELS 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.