BHR SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 34220158
Banemarksvej 50 F, 2605 Brøndby
tel: 70262477
www.bhrs.dk
Free credit report Annual report

Credit rating

Company information

Official name
BHR SERVICE A/S
Personnel
68 persons
Established
2012
Company form
Limited company
Industry

About BHR SERVICE A/S

BHR SERVICE A/S (CVR number: 34220158) is a company from BRØNDBY. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 2710.2 kDKK, while net earnings were 2119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHR SERVICE A/S's liquidity measured by quick ratio was 2.1 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 profit14 182.5514 468.4416 510.2618 489.3220 048.66
EBIT1 276.081 302.821 870.061 788.672 710.25
Net earnings977.82990.461 451.121 417.912 119.18
Shareholders equity total1 956.131 746.592 397.712 415.633 534.80
Balance sheet total (assets)4 526.603 589.974 408.224 618.375 853.11
Net debt-3 167.15-2 102.50-2 444.89-2 514.77-3 325.27
Profitability
EBIT-%
ROA28.5 %32.1 %46.8 %40.3 %52.0 %
ROE49.7 %53.5 %70.0 %58.9 %71.2 %
ROI65.0 %70.5 %90.3 %75.6 %91.5 %
Economic value added (EVA)896.14915.901 368.051 272.711 988.14
Solvency
Equity ratio43.2 %48.7 %54.4 %52.3 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.72.1
Current ratio1.71.71.81.72.1
Cash and cash equivalents3 167.152 102.502 444.892 514.773 325.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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