PHP Transport A/S

A/SBankruptAdvertising protection

CVR 26027306Thorsøvej 90, 8881 ThorsøFreight transport by road· NACE 4941Est. 2001 · 25 years old5 employees

Overview

PHP Transport A/S is a Danish A/S based in Thorsø, operating in the Freight transport by road sector. Incorporated in 2001, the company has 5 employees and reported a gross profit of DKK 3.1m in its latest annual filing.

Gross profit 2020

3.1M DKK

−21% vs 2019

EBITDA margin (of gross profit)

12.1 %

−65% vs 2019

Net profit 2020

-1.5M DKK

-1001% vs 2019

Key ratios

See full ratios →

-24.4 %

Very weak

Among the 10% lowest rated companies in the industry

20162020

0.3×

Very weak

Among the 10% lowest rated companies in the industry

20162020

-25.7 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	3.1M DKK	-21%
EBITDA	0.4M DKK	-65%
Net profit	-1.5M DKK	-1001%
Total assets	5.7M DKK	-27%
Equity	-1.4M DKK	-2101%
Employees	5	—

Contact

Address

Thorsøvej 90, 8881 Thorsø

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Financial development

In its most recent annual report (2020), PHP Transport A/S reported a gross profit of DKK 3.1m, a decrease of 21% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of DKK 1.5m, and the EBITDA margin stood at 12.1%.

At the end of 2020, current assets covered short-term debt 0.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	3,136	3,994	3,354	2,091	1,883
Staff expenses	-2,687	-2,925	-3,521	-1,974	-1,562
EBITDA	379	1,070	-167	117	321
Depreciation & amort.	-1,208	-573	-266	-195	-248
EBIT	-829	497	-433	-77	73
Net financials	-186	-278	-290	-72	-82
Profit before tax	-1,015	218	-723	-149	-9
Tax	452	55	-163	-28	-1
Net profit	-1,467	163	-560	-121	-8

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	5,719	7,790	8,557	4,175	3,040
Equity	-1,397	70	-93	467	588
Long-term debt	3,693	4,228	5,821	1,341	0
Short-term debt	3,424	3,492	2,829	2,367	2,452
Total debt	7,116	7,720	8,650	3,708	2,452

Financial ratios

5-year trend

EBITDA margin (of gross profit)

12.1 %

20162020

Equity ratio

-24.4 %

Very weak

Among the 10% lowest rated companies in the industry

20162020

Return on equity

—

20162020

Net profit margin (of gross profit)

-46.8 %

20162020

Asset turnover (of gross profit)

0.55×

20162020

Debt / equity

—

20162020

Sector performance

18 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


NE Niels Erik Thirsvad Pedersen Chief Executive Officer	Chief Executive Officer	2001 – 2015
PA Peter Andreas Stakemann Management	Management	2001 – 2001
JH Jens Hald Audit	Audit	2001 – 2012
PM Per Møller Holmgaard Poulsen Chief Executive Officer	Chief Executive Officer	2015 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since

Former (9)


AH Annemette Heller Board of Directors	Board of Directors	2001 – 2001
AB Aase Baastrup Pedersen Board of Directors	Board of Directors	2008 – 2015
WH Winnie Holmgaard Poulsen Chairman	Chairman	2015 – 2022
CH Carina Holmgaard Friang Board of Directors	Board of Directors	2015 – 2022
FA Frede Anders Hansen Board of Directors	Board of Directors	2001 – 2008
NE Niels Erik Thirsvad Pedersen Board of Directors	Board of Directors	2012 – 2015
PA Peter Andreas Stakemann Board of Directors	Board of Directors	2001 – 2001
KM Kim Madsen Chairman	Chairman	2001 – 2001
PM Per Møller Holmgaard Poulsen Chairman	Chairman	2008 – 2015

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Holmgaard Poulsen Thorsø Holding ApS	Company	100%	100%	2019
PER HOLMGAARD POULSEN, THORSØ HOLDING ApS	Company	100%	100%	2015
Per Møller Holmgaard Poulsen	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Holmgaard Poulsen Thorsø Holding ApS100%

PER HOLMGAARD POULSEN, THORSØ HOLDING ApS100%

PHP Transport A/S (this company)

Board network connections

Board members of PHP Transport A/S also hold positions in 22 other companies.

Person	Role here	Other companies
Kim Madsen	Chairman	12 companiesMany roles
Peter Andreas Stakemann	Management	9 companiesMany roles
Per Møller Holmgaard Poulsen	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of PHP Transport A/S?

PHP Transport A/S is registered with CVR / Virk under CVR 26027306.

What is the gross profit of PHP Transport A/S?

PHP Transport A/S reported a gross profit of DKK 3.1m in 2020.

How many employees does PHP Transport A/S have?

PHP Transport A/S employs 5 people as of the latest annual report.

Where is PHP Transport A/S headquartered?

PHP Transport A/S's registered address is Thorsøvej 90.