Ny Hotel Britannia A/S — Credit Rating and Financial Key Figures

CVR number: 40039813
Torvegade 24, 6700 Esbjerg

Company information

Official name
Ny Hotel Britannia A/S
Personnel
54 persons
Established
2018
Company form
Limited company
Industry

About Ny Hotel Britannia A/S

Ny Hotel Britannia A/S (CVR number: 40039813) is a company from ESBJERG. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 3758 kDKK, while net earnings were 2937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Ny Hotel Britannia 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 profit14 210.9016 415.7316 482.2118 606.5920 450.72
EBIT1 288.703 700.022 296.052 463.053 757.99
Net earnings954.232 892.481 777.291 908.732 937.66
Shareholders equity total1 365.964 258.446 035.737 944.469 882.12
Balance sheet total (assets)7 429.7712 240.0813 220.3515 439.0417 215.82
Net debt-1 009.93-3 926.91- 731.65-1 576.89-3 261.25
Profitability
EBIT-%
ROA17.6 %38.2 %18.2 %17.5 %23.3 %
ROE107.4 %102.9 %34.5 %27.3 %33.0 %
ROI51.2 %124.4 %41.7 %32.9 %41.4 %
Economic value added (EVA)809.592 809.701 561.821 547.962 495.25
Solvency
Equity ratio18.5 %35.0 %46.0 %51.8 %57.8 %
Gearing11.1 %4.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.70.9
Current ratio0.71.00.70.91.2
Cash and cash equivalents1 009.933 926.911 399.691 917.723 282.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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