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

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

Company information

Official name
BHR SERVICE A/S
Personnel
65 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 18.6 mDKK in 2023. The operating profit was 1788.7 kDKK, while net earnings were 1417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. BHR SERVICE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 580.1014 182.5514 468.4416 510.2618 600.29
EBIT1 290.771 276.081 302.821 870.061 788.67
Net earnings1 002.02977.82990.461 451.121 417.91
Shareholders equity total1 978.321 956.131 746.592 397.712 415.63
Balance sheet total (assets)4 454.404 526.603 589.974 408.224 618.37
Net debt-3 505.36-3 167.15-2 102.50-2 444.89-2 514.77
Profitability
EBIT-%
ROA33.6 %28.5 %32.1 %46.8 %40.3 %
ROE56.4 %49.7 %53.5 %70.0 %58.9 %
ROI72.8 %65.0 %70.5 %90.3 %75.6 %
Economic value added (EVA)1 019.031 072.281 075.051 473.701 395.57
Solvency
Equity ratio44.4 %43.2 %48.7 %54.4 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.81.7
Current ratio1.71.71.71.81.7
Cash and cash equivalents3 505.363 167.152 102.502 444.892 514.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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