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

CVR number: 20407174
Kertemindevej 15, 8940 Randers SV
Free credit report Annual report

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 -55.2 kDKK in 2025. The operating profit was -55.2 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 20.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.00-58.57-59.19-54.63-55.22
EBIT-35.00-58.57-59.19-54.63-55.22
Net earnings553.71- 695.13247.72650.25144.07
Shareholders equity total4 289.753 480.223 610.134 138.384 147.45
Balance sheet total (assets)4 887.483 975.823 893.644 368.264 400.03
Net debt-4 406.33-3 577.27-3 635.24-4 225.09-4 323.82
Profitability
EBIT-%
ROA14.3 %-1.0 %6.5 %17.3 %6.0 %
ROE13.6 %-17.9 %7.0 %16.8 %3.5 %
ROI14.6 %-1.1 %6.6 %17.5 %6.2 %
Economic value added (EVA)- 246.67- 296.48- 253.95- 244.17- 257.48
Solvency
Equity ratio87.8 %87.5 %92.7 %94.7 %94.3 %
Gearing10.4 %11.4 %7.0 %3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.013.725.120.5
Current ratio9.78.013.725.120.5
Cash and cash equivalents4 851.023 973.033 886.254 359.164 394.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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