BRE/COPENHAGEN HOTEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 408.08 |
EBIT | - 408.08 |
Net earnings | - 103.69 |
Shareholders equity total | 52 196.07 |
Balance sheet total (assets) | 52 593.97 |
Net debt | -60.78 |
Profitability | |
EBIT-% | |
ROA | 0.2 % |
ROE | -0.2 % |
ROI | 0.2 % |
Economic value added (EVA) | - 289.74 |
Solvency | |
Equity ratio | 99.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 132.2 |
Current ratio | 132.2 |
Cash and cash equivalents | 60.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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