PH-BP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH-BP HOLDING A/S
PH-BP HOLDING A/S (CVR number: 20407174) is a company from RANDERS. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were 650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH-BP HOLDING A/S's liquidity measured by quick ratio was 25.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.35 | -35.00 | -58.57 | -59.19 | -54.63 |
EBIT | -43.35 | -35.00 | -58.57 | -59.19 | -54.63 |
Net earnings | - 159.03 | 553.71 | - 695.13 | 247.72 | 650.25 |
Shareholders equity total | 3 849.04 | 4 289.75 | 3 480.22 | 3 610.13 | 4 138.38 |
Balance sheet total (assets) | 4 354.82 | 4 887.48 | 3 975.82 | 3 893.64 | 4 368.26 |
Net debt | -3 856.16 | -4 406.33 | -3 577.27 | -3 635.24 | -4 225.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 14.3 % | -1.0 % | 6.5 % | 17.3 % |
ROE | -4.0 % | 13.6 % | -17.9 % | 7.0 % | 16.8 % |
ROI | 3.5 % | 14.6 % | -1.1 % | 6.6 % | 17.5 % |
Economic value added (EVA) | -14.86 | -6.24 | -30.37 | -34.42 | -36.27 |
Solvency | |||||
Equity ratio | 88.4 % | 87.8 % | 87.5 % | 92.7 % | 94.7 % |
Gearing | 12.1 % | 10.4 % | 11.4 % | 7.0 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 9.7 | 8.0 | 13.7 | 25.1 |
Current ratio | 8.6 | 9.7 | 8.0 | 13.7 | 25.1 |
Cash and cash equivalents | 4 320.45 | 4 851.02 | 3 973.03 | 3 886.25 | 4 359.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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