CBH FPH ApS — Credit Rating and Financial Key Figures

CVR number: 41271256
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
CBH FPH ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About CBH FPH ApS

CBH FPH ApS (CVR number: 41271256) is a company from AARHUS. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -171.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBH FPH ApS's liquidity measured by quick ratio was 4.2 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-15.67-99.56-18.53-65.49-30.76
EBIT-15.67-99.56-18.53-65.49-30.76
Net earnings-15.79-3 364.93-19 386.34- 131 475.88- 171 452.65
Shareholders equity total24.21-3 340.73-22 727.06- 154 202.94- 325 655.59
Balance sheet total (assets)34.21541 870.37486 786.94374 828.51210 567.32
Net debt-34.21545 196.46509 404.63528 905.17536 132.39
Profitability
EBIT-%
ROA-45.8 %-0.0 %-0.0 %-20.4 %-27.9 %
ROE-65.2 %-1.2 %-3.8 %-30.5 %-58.6 %
ROI-64.7 %-0.0 %-0.0 %-20.4 %-27.9 %
Economic value added (EVA)-15.67-99.0227 382.5925 251.1126 557.00
Solvency
Equity ratio70.8 %-0.6 %-4.5 %-29.1 %-60.7 %
Gearing-16319.8 %-2241.8 %-343.0 %-164.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.5610.61.34.2
Current ratio3.40.5610.61.34.2
Cash and cash equivalents34.215.1499.8870.4073.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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