PH-BP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20407174
Kertemindevej 15, 8940 Randers SV

Credit rating

Company information

Official name
PH-BP HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 159.03553.71- 695.13247.72650.25
Shareholders equity total3 849.044 289.753 480.223 610.134 138.38
Balance sheet total (assets)4 354.824 887.483 975.823 893.644 368.26
Net debt-3 856.16-4 406.33-3 577.27-3 635.24-4 225.09
Profitability
EBIT-%
ROA3.5 %14.3 %-1.0 %6.5 %17.3 %
ROE-4.0 %13.6 %-17.9 %7.0 %16.8 %
ROI3.5 %14.6 %-1.1 %6.6 %17.5 %
Economic value added (EVA)-14.86-6.24-30.37-34.42-36.27
Solvency
Equity ratio88.4 %87.8 %87.5 %92.7 %94.7 %
Gearing12.1 %10.4 %11.4 %7.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.69.78.013.725.1
Current ratio8.69.78.013.725.1
Cash and cash equivalents4 320.454 851.023 973.033 886.254 359.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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