BRE/COPENHAGEN HOTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30176758
Axeltorv 2, 1609 København V
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Company information

Official name
BRE/COPENHAGEN HOTEL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BRE/COPENHAGEN HOTEL HOLDING ApS

BRE/COPENHAGEN HOTEL HOLDING ApS (CVR number: 30176758) is a company from KØBENHAVN. The company recorded a gross profit of -408.1 kDKK in 2016. The operating profit was -408.1 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRE/COPENHAGEN HOTEL HOLDING ApS's liquidity measured by quick ratio was 132.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 408.08
EBIT- 408.08
Net earnings- 103.69
Shareholders equity total52 196.07
Balance sheet total (assets)52 593.97
Net debt-60.78
Profitability
EBIT-%
ROA0.2 %
ROE-0.2 %
ROI0.2 %
Economic value added (EVA)- 289.74
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.2
Current ratio132.2
Cash and cash equivalents60.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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