BHR Group ApS — Credit Rating and Financial Key Figures

CVR number: 40622829
Grøftehuset 6, 2670 Greve
info@bhrservice.dk
tel: 93937393
www.bhrgroup.dk

Credit rating

Company information

Official name
BHR Group ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry

About BHR Group ApS

BHR Group ApS (CVR number: 40622829) is a company from GREVE. The company recorded a gross profit of 3378.6 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHR Group ApS's liquidity measured by quick ratio was 6.7 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 profit2 035.531 917.471 659.855 507.543 378.57
EBIT1 209.79-75.47- 233.702 594.1110.77
Net earnings942.90-80.00- 228.252 084.3710.29
Shareholders equity total982.90902.90674.652 759.012 769.30
Balance sheet total (assets)2 172.681 808.371 834.673 755.363 227.33
Net debt- 693.36- 903.00-1 435.82- 158.63
Profitability
EBIT-%
ROA55.7 %-3.8 %-12.5 %92.7 %0.4 %
ROE95.9 %-8.5 %-28.9 %121.4 %0.4 %
ROI123.1 %-8.0 %-24.0 %138.1 %0.5 %
Economic value added (EVA)943.70-90.02- 279.072 122.27-58.64
Solvency
Equity ratio45.2 %49.9 %36.8 %73.5 %85.8 %
Gearing47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.33.66.7
Current ratio1.71.71.33.66.7
Cash and cash equivalents693.361 221.081 435.82158.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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