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 64.8 kDKK in 2023. The operating profit was -935.2 kDKK, while net earnings were 2631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -17.00 | -1 090.00 | - 107.18 | 64.77 |
EBIT | -21.00 | -17.00 | -14 903.00 | - 982.18 | - 935.23 |
Net earnings | 8 638.00 | 21 627.00 | 109 699.00 | -1 277.32 | 2 631.92 |
Shareholders equity total | 26 916.00 | 46 069.00 | 47 097.00 | 45 819.25 | 34 151.17 |
Balance sheet total (assets) | 30 450.00 | 49 587.00 | 54 844.00 | 47 031.35 | 35 452.21 |
Net debt | 3 516.00 | 3 501.00 | -11 937.00 | -4 389.96 | -3 701.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 54.3 % | 210.0 % | -2.8 % | 6.0 % |
ROE | 36.7 % | 59.3 % | 235.5 % | -2.7 % | 6.6 % |
ROI | 34.8 % | 54.3 % | 226.9 % | -3.1 % | 6.2 % |
Economic value added (EVA) | 107.47 | 466.84 | -13 508.93 | - 412.01 | - 705.01 |
Solvency | |||||
Equity ratio | 88.4 % | 92.9 % | 85.9 % | 97.4 % | 96.3 % |
Gearing | 13.1 % | 7.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 4.2 | 3.5 |
Current ratio | 0.0 | 0.0 | 1.6 | 4.2 | 3.5 |
Cash and cash equivalents | 1.00 | 11 937.00 | 4 389.96 | 3 701.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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