BPH A/S — Credit Rating and Financial Key Figures

CVR number: 28850719
Langagervej 1 A, 9220 Aalborg Øst

Company information

Official name
BPH A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-17.00-1 090.00- 107.1864.77
EBIT-21.00-17.00-14 903.00- 982.18- 935.23
Net earnings8 638.0021 627.00109 699.00-1 277.322 631.92
Shareholders equity total26 916.0046 069.0047 097.0045 819.2534 151.17
Balance sheet total (assets)30 450.0049 587.0054 844.0047 031.3535 452.21
Net debt3 516.003 501.00-11 937.00-4 389.96-3 701.05
Profitability
EBIT-%
ROA32.4 %54.3 %210.0 %-2.8 %6.0 %
ROE36.7 %59.3 %235.5 %-2.7 %6.6 %
ROI34.8 %54.3 %226.9 %-3.1 %6.2 %
Economic value added (EVA)107.47466.84-13 508.93- 412.01- 705.01
Solvency
Equity ratio88.4 %92.9 %85.9 %97.4 %96.3 %
Gearing13.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.64.23.5
Current ratio0.00.01.64.23.5
Cash and cash equivalents1.0011 937.004 389.963 701.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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