PH BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870280
Drosselvej 8, 2000 Frederiksberg
phb@bergerplus.dk
tel: 28102023

Credit rating

Company information

Official name
PH BANG HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PH BANG HOLDING ApS

PH BANG HOLDING ApS (CVR number: 28870280) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -259.7 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH BANG HOLDING ApS's liquidity measured by quick ratio was 783.7 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-11.38-15.19-8.94-21.25-27.20
EBIT- 158.86- 150.15- 161.22- 143.80- 259.68
Net earnings- 579.41221.13185.80- 252.20- 249.51
Shareholders equity total12 906.6912 627.8212 613.6212 161.4211 711.90
Balance sheet total (assets)12 950.6312 671.4712 633.5812 176.3811 726.86
Net debt-12 679.02-12 367.92-12 067.64-11 849.69-11 508.49
Profitability
EBIT-%
ROA-1.5 %2.1 %1.6 %-1.4 %-1.9 %
ROE-4.4 %1.7 %1.5 %-2.0 %-2.1 %
ROI-1.5 %2.1 %1.6 %-1.4 %-1.9 %
Economic value added (EVA)- 141.97- 190.24- 127.52- 116.07- 205.30
Solvency
Equity ratio99.7 %99.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio293.1288.6616.6804.2783.7
Current ratio293.1288.6616.6804.2783.7
Cash and cash equivalents12 679.0212 367.9212 067.6411 849.6911 508.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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