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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 -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were -73.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -99.56 | -18.53 | -65.49 | -30.76 | -26.68 |
| EBIT | -99.56 | -18.53 | -65.49 | -30.76 | -26.68 |
| Net earnings | -3 364.93 | -19 386.34 | - 131 475.88 | - 171 452.65 | -73 753.21 |
| Shareholders equity total | -3 340.73 | -22 727.06 | - 154 202.94 | - 325 655.59 | -73 753.21 |
| Balance sheet total (assets) | 541 870.37 | 486 786.94 | 374 828.51 | 210 567.32 | 153 947.02 |
| Net debt | 545 196.46 | 509 404.63 | 528 905.17 | 536 132.39 | 227 635.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | -20.4 % | -27.9 % | -15.3 % |
| ROE | -1.2 % | -3.8 % | -30.5 % | -58.6 % | -40.5 % |
| ROI | -0.0 % | -0.0 % | -20.4 % | -27.9 % | -15.3 % |
| Economic value added (EVA) | - 100.74 | -27 242.78 | -24 526.06 | -18 859.15 | -10 602.09 |
| Solvency | |||||
| Equity ratio | -0.6 % | -4.5 % | -29.1 % | -60.7 % | -32.4 % |
| Gearing | -16319.8 % | -2241.8 % | -343.0 % | -164.7 % | -308.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 610.6 | 1.3 | 4.2 | 2.6 |
| Current ratio | 0.5 | 610.6 | 1.3 | 4.2 | 2.6 |
| Cash and cash equivalents | 5.14 | 99.88 | 70.40 | 73.03 | 47.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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