PHA-BCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHA-BCH ApS
PHA-BCH ApS (CVR number: 33249918) is a company from HADERSLEV. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHA-BCH ApS's liquidity measured by quick ratio was 33.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.01 | -27.68 | -31.32 | -14.55 | -12.21 |
EBIT | -7.01 | -27.68 | -31.32 | -14.55 | -12.21 |
Net earnings | 181.42 | 1 452.44 | - 812.01 | 415.88 | 392.56 |
Shareholders equity total | 4 633.12 | 5 985.56 | 5 073.55 | 4 989.43 | 5 281.99 |
Balance sheet total (assets) | 4 764.07 | 6 455.92 | 5 139.47 | 5 068.47 | 5 445.38 |
Net debt | -4 689.89 | -6 423.23 | -4 838.82 | -4 818.30 | -5 186.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 36.8 % | 9.2 % | 10.6 % | 10.1 % |
ROE | 4.0 % | 27.4 % | -14.7 % | 8.3 % | 7.6 % |
ROI | 8.5 % | 38.9 % | 9.6 % | 10.6 % | 10.1 % |
Economic value added (EVA) | -8.83 | -18.73 | -2.46 | -20.43 | -13.79 |
Solvency | |||||
Equity ratio | 97.3 % | 92.7 % | 98.7 % | 98.4 % | 97.0 % |
Gearing | 1.1 % | 1.6 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 13.7 | 74.5 | 62.7 | 33.3 |
Current ratio | 36.4 | 13.7 | 74.5 | 62.7 | 33.3 |
Cash and cash equivalents | 4 689.89 | 6 423.23 | 4 893.30 | 4 897.34 | 5 346.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.