Best Human Resource - BHR Service ApS — Credit Rating and Financial Key Figures

CVR number: 38641514
Slotsherrensvej 299, 2610 Rødovre

Company information

Official name
Best Human Resource - BHR Service ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Best Human Resource - BHR Service ApS

Best Human Resource - BHR Service ApS (CVR number: 38641514) is a company from RØDOVRE. The company recorded a gross profit of 5041.4 kDKK in 2023. The operating profit was 460.6 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Best Human Resource - BHR Service ApS's liquidity measured by quick ratio was 1.8 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 419.521 334.502 533.363 165.145 041.35
EBIT128.09- 132.65202.62- 225.46460.57
Net earnings92.61- 137.59154.71- 227.40374.09
Shareholders equity total165.5027.92182.63-44.77329.32
Balance sheet total (assets)542.37436.34548.74539.19753.65
Net debt- 523.09- 250.57- 462.42- 253.75- 544.45
Profitability
EBIT-%
ROA28.7 %-27.1 %41.1 %-39.8 %69.1 %
ROE77.7 %-142.3 %147.0 %-63.0 %86.1 %
ROI89.4 %-82.8 %113.9 %-161.6 %200.8 %
Economic value added (EVA)110.88- 113.94197.07- 209.02415.48
Solvency
Equity ratio30.5 %6.4 %33.3 %-7.7 %43.7 %
Gearing8.9 %178.3 %25.9 %-72.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.60.71.8
Current ratio1.61.21.60.71.8
Cash and cash equivalents537.77300.35509.75285.97580.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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