BH HOTELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32286550
Amagerbrogade 44, 2300 København S

Company information

Official name
BH HOTELSERVICE ApS
Personnel
339 persons
Established
2009
Company form
Private limited company
Industry

About BH HOTELSERVICE ApS

BH HOTELSERVICE ApS (CVR number: 32286550) is a company from KØBENHAVN. The company recorded a gross profit of 86.4 mDKK in 2024. The operating profit was 6279.2 kDKK, while net earnings were 4805.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 306.6545 733.0975 208.7280 123.2486 389.37
EBIT- 424.09129.94188.603 136.586 279.16
Net earnings- 529.36108.12193.812 412.764 805.08
Shareholders equity total2 739.322 798.202 992.015 404.779 209.85
Balance sheet total (assets)7 865.0913 064.7013 095.0612 753.3816 672.94
Net debt-3 390.90-2 712.26-6 186.8366.72-3 697.28
Profitability
EBIT-%
ROA-3.8 %1.3 %1.4 %24.3 %42.8 %
ROE-15.8 %3.9 %6.7 %57.5 %65.8 %
ROI-11.3 %3.8 %5.2 %69.4 %75.1 %
Economic value added (EVA)- 639.651.23116.572 275.494 489.90
Solvency
Equity ratio34.8 %21.4 %22.8 %42.4 %55.2 %
Gearing12.0 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.72.2
Current ratio1.51.51.31.72.2
Cash and cash equivalents3 390.902 712.266 186.83581.555 184.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.