BRØNDUMS HOTEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 915.86 | 11 773.36 | 16 081.35 | 14 419.67 | 15 418.93 |
EBIT | 1 545.98 | 1 153.69 | 1 677.07 | -1 056.13 | -1 011.27 |
Net earnings | 1 303.18 | 772.72 | 1 065.40 | -1 262.97 | -1 182.46 |
Shareholders equity total | 22 959.33 | 23 732.05 | 24 797.45 | 23 534.48 | 22 136.02 |
Balance sheet total (assets) | 40 058.65 | 44 513.48 | 44 017.29 | 44 582.05 | 42 066.54 |
Net debt | 10 690.40 | 13 456.64 | 16 113.80 | 17 862.83 | 17 136.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.1 % | 4.1 % | -1.6 % | -1.4 % |
ROE | 5.8 % | 3.3 % | 4.4 % | -5.2 % | -5.2 % |
ROI | 4.9 % | 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 ratio | 57.3 % | 53.3 % | 56.3 % | 52.8 % | 52.6 % |
Gearing | 48.4 % | 57.1 % | 65.7 % | 77.6 % | 78.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 2.0 | 1.5 | 1.5 |
Current ratio | 1.9 | 1.5 | 2.2 | 1.8 | 1.7 |
Cash and cash equivalents | 428.05 | 101.79 | 183.03 | 403.89 | 180.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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