PH HOLDING BREDSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH HOLDING BREDSTEN ApS
PH HOLDING BREDSTEN ApS (CVR number: 30835174) is a company from VEJLE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PH HOLDING BREDSTEN ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.66 | -4.38 | -5.74 | -5.02 | -4.31 |
EBIT | -8.66 | -4.38 | -5.74 | -5.02 | -4.31 |
Net earnings | 49.66 | 142.64 | 154.54 | 145.13 | -42.88 |
Shareholders equity total | 421.29 | 450.93 | 491.07 | 518.40 | 353.52 |
Balance sheet total (assets) | 696.33 | 690.31 | 714.56 | 603.12 | 449.81 |
Net debt | 42.57 | 112.56 | 87.15 | -75.80 | - 199.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 22.0 % | 23.1 % | 22.9 % | -4.3 % |
ROE | 11.0 % | 32.7 % | 32.8 % | 28.8 % | -9.8 % |
ROI | 8.5 % | 22.5 % | 24.4 % | 23.8 % | -4.3 % |
Economic value added (EVA) | -41.63 | -38.00 | -37.75 | -38.74 | -33.26 |
Solvency | |||||
Equity ratio | 60.5 % | 65.3 % | 68.7 % | 86.0 % | 78.6 % |
Gearing | 63.4 % | 47.2 % | 36.6 % | 14.8 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.7 | 3.4 | 3.2 |
Current ratio | 0.9 | 0.6 | 0.7 | 3.4 | 3.2 |
Cash and cash equivalents | 224.48 | 100.16 | 92.79 | 152.52 | 288.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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.