PHA-BCH ApS — Credit Rating and Financial Key Figures

CVR number: 33249918
Øsby Stadionvej 23, Øsby 6100 Haderslev
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Company information

Official name
PHA-BCH ApS
Established
2010
Domicile
Øsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings181.421 452.44- 812.01415.88392.56
Shareholders equity total4 633.125 985.565 073.554 989.435 281.99
Balance sheet total (assets)4 764.076 455.925 139.475 068.475 445.38
Net debt-4 689.89-6 423.23-4 838.82-4 818.30-5 186.24
Profitability
EBIT-%
ROA8.1 %36.8 %9.2 %10.6 %10.1 %
ROE4.0 %27.4 %-14.7 %8.3 %7.6 %
ROI8.5 %38.9 %9.6 %10.6 %10.1 %
Economic value added (EVA)-8.83-18.73-2.46-20.43-13.79
Solvency
Equity ratio97.3 %92.7 %98.7 %98.4 %97.0 %
Gearing1.1 %1.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.413.774.562.733.3
Current ratio36.413.774.562.733.3
Cash and cash equivalents4 689.896 423.234 893.304 897.345 346.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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