BHR SERVICE A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  1.0% 0.9% 0.9% 1.1% 1.1%  
Credit score (0-100)  88 88 87 85 82  
Credit rating  A A A A A  
Credit limit (kDKK)  433.3 477.0 414.5 347.5 263.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  13,580 14,183 14,468 16,510 18,600  
EBITDA  1,459 1,402 1,457 2,121 2,094  
EBIT  1,291 1,276 1,303 1,870 1,789  
Pre-tax profit (PTP)  1,286.9 1,253.3 1,272.3 1,864.0 1,820.4  
Net earnings  1,002.0 977.8 990.5 1,451.1 1,417.9  
Pre-tax profit without non-rec. items  1,287 1,253 1,272 1,864 1,820  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  284 234 452 777 790  
Shareholders equity total  1,978 1,956 1,747 2,398 2,416  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,454 4,527 3,590 4,408 4,618  

Net Debt  -3,505 -3,167 -2,102 -2,445 -2,515  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,580 14,183 14,468 16,510 18,600  
Gross profit growth  1.4% 4.4% 2.0% 14.1% 12.7%  
Employees  34 35 35 37 45  
Employee growth %  -2.9% 2.9% 0.0% 5.7% 21.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,454 4,527 3,590 4,408 4,618  
Balance sheet change%  37.4% 1.6% -20.7% 22.8% 4.8%  
Added value  1,459.3 1,402.2 1,457.3 2,024.5 2,094.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -276 -176 63 74 -292  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.5% 9.0% 9.0% 11.3% 9.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  33.6% 28.5% 32.1% 46.8% 40.3%  
ROI %  72.8% 65.0% 70.5% 90.3% 75.6%  
ROE %  56.4% 49.7% 53.5% 70.0% 58.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.4% 43.2% 48.7% 54.4% 52.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -240.2% -225.9% -144.3% -115.2% -120.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.7 1.7 1.8 1.7  
Current Ratio  1.7 1.7 1.7 1.8 1.7  
Cash and cash equivalent  3,505.4 3,167.2 2,102.5 2,444.9 2,514.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,666.9 1,693.7 1,199.7 1,517.2 1,518.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  43 40 42 55 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 40 42 57 47  
EBIT / employee  38 36 37 51 40  
Net earnings / employee  29 28 28 39 32