BHR Group ApS — Credit Rating and Financial Key Figures

BHR Group ApS (CVR number: 40622829) is a company from GREVE. The company recorded a gross profit of 4880.9 kDKK in 2024. The operating profit was 399.4 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 Group ApS's liquidity measured by quick ratio was 2.5 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.