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BPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BPH A/S
BPH A/S (CVR number: 28850719) is a company from AALBORG. The company recorded a gross profit of -137.6 kDKK in 2024. The operating profit was -1137.6 kDKK, while net earnings were -1276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPH A/S's liquidity measured by quick ratio was 3.8 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 | -17.00 | -1 090.00 | - 107.18 | 64.77 | - 137.63 |
| EBIT | -17.00 | -14 903.00 | - 982.18 | - 935.23 | -1 137.63 |
| Net earnings | 21 627.00 | 109 699.00 | -1 277.32 | 2 631.92 | -1 276.43 |
| Shareholders equity total | 46 069.00 | 47 097.00 | 45 819.25 | 34 151.17 | 21 474.74 |
| Balance sheet total (assets) | 49 587.00 | 54 844.00 | 47 031.35 | 35 452.21 | 22 525.79 |
| Net debt | 3 501.00 | -11 937.00 | -4 389.96 | -3 701.05 | -2 944.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.3 % | 210.0 % | -2.8 % | 6.0 % | -5.2 % |
| ROE | 59.3 % | 235.5 % | -2.7 % | 6.6 % | -4.6 % |
| ROI | 54.3 % | 226.9 % | -3.1 % | 6.2 % | -5.4 % |
| Economic value added (EVA) | -1 542.51 | -17 116.18 | -3 142.44 | -3 032.07 | -2 608.22 |
| Solvency | |||||
| Equity ratio | 92.9 % | 85.9 % | 97.4 % | 96.3 % | 95.3 % |
| Gearing | 7.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.6 | 4.2 | 3.5 | 3.8 |
| Current ratio | 0.0 | 1.6 | 4.2 | 3.5 | 3.8 |
| Cash and cash equivalents | 11 937.00 | 4 389.96 | 3 701.05 | 2 944.20 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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