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

CVR number: 35474676
Sankt Peders Stræde 30 C, 1453 København K

Credit rating

Company information

Official name
BRØCHNER HOTELS A/S
Personnel
19 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon551000

About BRØCHNER HOTELS A/S

BRØCHNER HOTELS A/S (CVR number: 35474676) is a company from KØBENHAVN. The company recorded a gross profit of -428.5 kDKK in 2024. The operating profit was -2535 kDKK, while net earnings were 5719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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.

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 profit16 857.213 906.761 127.431 704.30- 428.53
EBIT- 922.91-2 859.85114.98809.55-2 534.95
Net earnings-46 416.06-6 294.905 453.62-71.635 719.39
Shareholders equity total9 143.009 348.1014 801.7214 730.0920 449.48
Balance sheet total (assets)102 297.7953 783.2880 193.9571 699.9445 570.58
Net debt85 024.9635 741.1862 895.4554 525.4022 517.69
Profitability
EBIT-%
ROA-41.7 %-8.0 %10.9 %20.9 %11.6 %
ROE-143.5 %-68.1 %45.2 %-0.5 %32.5 %
ROI-44.8 %-8.8 %11.8 %1.7 %12.1 %
Economic value added (EVA)-2 368.47-1 668.04280.211 086.66-1 528.95
Solvency
Equity ratio9.0 %17.5 %18.6 %20.7 %45.4 %
Gearing929.9 %382.3 %424.9 %370.2 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.80.90.9
Current ratio0.90.40.80.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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