BH HOTELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32286550
Amagerbrogade 44, 2300 København S

Credit rating

Company information

Official name
BH HOTELSERVICE ApS
Personnel
452 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BH HOTELSERVICE ApS

BH HOTELSERVICE ApS (CVR number: 32286550) is a company from KØBENHAVN. The company recorded a gross profit of 80.1 mDKK in 2023. The operating profit was 3136.6 kDKK, while net earnings were 2412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. BH HOTELSERVICE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit80 767.8038 306.6545 733.0975 208.7280 123.24
EBIT1 298.25- 424.09129.94188.603 136.58
Net earnings1 038.23- 529.36108.12193.812 412.76
Shareholders equity total3 968.692 739.322 798.202 992.015 404.77
Balance sheet total (assets)13 535.097 865.0913 064.7013 095.0612 753.38
Net debt-3 324.64-3 390.90-2 712.26-6 186.8366.72
Profitability
EBIT-%
ROA10.4 %-3.8 %1.3 %1.4 %24.3 %
ROE27.3 %-15.8 %3.9 %6.7 %57.5 %
ROI32.6 %-11.3 %3.8 %5.2 %69.4 %
Economic value added (EVA)941.77- 440.32171.63252.872 586.38
Solvency
Equity ratio29.3 %34.8 %21.4 %22.8 %42.4 %
Gearing8.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.31.7
Current ratio1.41.51.51.31.7
Cash and cash equivalents3 645.673 390.902 712.266 186.83581.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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