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BPH A/S — Credit Rating and Financial Key Figures

CVR number: 28850719
Langagervej 1, 9220 Aalborg Øst
Free credit report Annual report

Company information

Official name
BPH A/S
Personnel
3 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-1 090.00- 107.1864.77- 137.63
EBIT-17.00-14 903.00- 982.18- 935.23-1 137.63
Net earnings21 627.00109 699.00-1 277.322 631.92-1 276.43
Shareholders equity total46 069.0047 097.0045 819.2534 151.1721 474.74
Balance sheet total (assets)49 587.0054 844.0047 031.3535 452.2122 525.79
Net debt3 501.00-11 937.00-4 389.96-3 701.05-2 944.20
Profitability
EBIT-%
ROA54.3 %210.0 %-2.8 %6.0 %-5.2 %
ROE59.3 %235.5 %-2.7 %6.6 %-4.6 %
ROI54.3 %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 ratio92.9 %85.9 %97.4 %96.3 %95.3 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.64.23.53.8
Current ratio0.01.64.23.53.8
Cash and cash equivalents11 937.004 389.963 701.052 944.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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