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

CVR number: 38641514
Slotsherrensvej 299, 2610 Rødovre
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Credit rating

Company information

Official name
Best Human Resource - BHR Service ApS
Personnel
29 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 4976.4 kDKK in 2024. The operating profit was 159.3 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Best Human Resource - BHR Service ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 334.502 533.363 165.145 041.354 976.36
EBIT- 132.65202.62- 225.46460.57159.31
Net earnings- 137.59154.71- 227.40374.09107.42
Shareholders equity total27.92182.63-44.77329.32436.74
Balance sheet total (assets)436.34548.74539.19753.651 095.31
Net debt- 250.57- 462.42- 253.75- 544.45- 728.04
Profitability
EBIT-%
ROA-27.1 %41.1 %-39.8 %69.1 %17.6 %
ROE-142.3 %147.0 %-63.0 %86.1 %28.0 %
ROI-82.8 %113.9 %-161.6 %232.3 %39.1 %
Economic value added (EVA)- 141.70179.47- 237.01399.49100.00
Solvency
Equity ratio6.4 %33.3 %-7.7 %43.7 %39.9 %
Gearing178.3 %25.9 %-72.0 %11.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.71.81.7
Current ratio1.21.60.71.81.7
Cash and cash equivalents300.35509.75285.97580.95757.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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