BRØNDUMS HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 43956515
Frederikshavnsvej 215, 9800 Hjørring

Credit rating

Company information

Official name
BRØNDUMS HOTEL A/S
Personnel
36 persons
Established
1975
Company form
Limited company
Industry

About BRØNDUMS HOTEL A/S

BRØNDUMS HOTEL A/S (CVR number: 43956515) is a company from HJØRRING. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was -1011.3 kDKK, while net earnings were -1182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. BRØNDUMS HOTEL A/S's liquidity measured by quick ratio was 1.5 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 profit13 915.8611 773.3616 081.3514 419.6715 418.93
EBIT1 545.981 153.691 677.07-1 056.13-1 011.27
Net earnings1 303.18772.721 065.40-1 262.97-1 182.46
Shareholders equity total22 959.3323 732.0524 797.4523 534.4822 136.02
Balance sheet total (assets)40 058.6544 513.4844 017.2944 582.0542 066.54
Net debt10 690.4013 456.6416 113.8017 862.8317 136.72
Profitability
EBIT-%
ROA4.3 %3.1 %4.1 %-1.6 %-1.4 %
ROE5.8 %3.3 %4.4 %-5.2 %-5.2 %
ROI4.9 %3.7 %4.6 %-1.7 %-1.5 %
Economic value added (EVA)- 314.02- 832.85- 569.80-2 909.22-2 913.33
Solvency
Equity ratio57.3 %53.3 %56.3 %52.8 %52.6 %
Gearing48.4 %57.1 %65.7 %77.6 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.01.51.5
Current ratio1.91.52.21.81.7
Cash and cash equivalents428.05101.79183.03403.89180.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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