CBH FPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 24.21 | -3 340.73 | -22 727.06 | - 154 202.94 | - 325 655.59 |
Balance sheet total (assets) | 34.21 | 541 870.37 | 486 786.94 | 374 828.51 | 210 567.32 |
Net debt | -34.21 | 545 196.46 | 509 404.63 | 528 905.17 | 536 132.39 |
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 | -99.02 | 27 382.59 | 25 251.11 | 26 557.00 |
Solvency | |||||
Equity ratio | 70.8 % | -0.6 % | -4.5 % | -29.1 % | -60.7 % |
Gearing | -16319.8 % | -2241.8 % | -343.0 % | -164.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 0.5 | 610.6 | 1.3 | 4.2 |
Current ratio | 3.4 | 0.5 | 610.6 | 1.3 | 4.2 |
Cash and cash equivalents | 34.21 | 5.14 | 99.88 | 70.40 | 73.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | B |
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