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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 553.71 | - 695.13 | 247.72 | 650.25 | 144.07 |
| Shareholders equity total | 4 289.75 | 3 480.22 | 3 610.13 | 4 138.38 | 4 147.45 |
| Balance sheet total (assets) | 4 887.48 | 3 975.82 | 3 893.64 | 4 368.26 | 4 400.03 |
| Net debt | -4 406.33 | -3 577.27 | -3 635.24 | -4 225.09 | -4 323.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | -1.0 % | 6.5 % | 17.3 % | 6.0 % |
| ROE | 13.6 % | -17.9 % | 7.0 % | 16.8 % | 3.5 % |
| ROI | 14.6 % | -1.1 % | 6.6 % | 17.5 % | 6.2 % |
| Economic value added (EVA) | - 246.67 | - 296.48 | - 253.95 | - 244.17 | - 257.48 |
| Solvency | |||||
| Equity ratio | 87.8 % | 87.5 % | 92.7 % | 94.7 % | 94.3 % |
| Gearing | 10.4 % | 11.4 % | 7.0 % | 3.2 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 8.0 | 13.7 | 25.1 | 20.5 |
| Current ratio | 9.7 | 8.0 | 13.7 | 25.1 | 20.5 |
| Cash and cash equivalents | 4 851.02 | 3 973.03 | 3 886.25 | 4 359.16 | 4 394.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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