BpHe ApS

APSBankruptAdvertising protection

CVR 33035942Bredgade 51, 7400 HerningAnden bygge- og anlægsvirksomhed, som kræver specialisering· NACE 439990Est. 2010 · 16 years old— employees

Overview

BpHe ApS is a Danish APS based in Herning, operating in the Anden bygge- og anlægsvirksomhed, som kræver specialisering sector. Incorporated in 2010, the company reported revenue of DKK 11.9m in its latest annual filing.

Revenue 2014

11.9M DKK

−53337% vs 2013

EBITDA margin

13.3 %

+7202% vs 2013

Net profit 2014

0.9M DKK

+1001% vs 2013

Key ratios

See full ratios →

28.8 %

Weak

Among the 40% lowest rated companies in the industry

20122014

1.3×

Weak

Among the 40% lowest rated companies in the industry

20122014

26.1 %

Very strong

Among the 20% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	11.9M DKK	-53337%
EBITDA	1.6M DKK	+7202%
Net profit	0.9M DKK	+1001%
Total assets	3.5M DKK	+3411%
Equity	1M DKK	+965%
Employees	—	—

Contact

Address

Bredgade 51, 7400 Herning

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Active — opted out of marketing use

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Financial development

In its most recent annual report (2014), BpHe ApS reported revenue of DKK 11.9m. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 916.2k, and the EBITDA margin stood at 13.3%.

At the end of 2014, equity financed 28.8% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	11,941	-22	2
Staff expenses	-0	-0	-0
EBITDA	1,593	-22	2
Depreciation & amort.	-119	86	-14
EBIT	1,474	-108	-12
Net financials	-241	1	14
Profit before tax	1,233	-107	2
Tax	317	-5	-1
Net profit	916	-102	3

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	3,508	100	211
Equity	1,011	95	197
Long-term debt	0	0	0
Short-term debt	2,497	5	14
Total debt	2,497	5	14

Financial ratios

5-year trend

EBITDA margin

13.3 %

20122014

Equity ratio

28.8 %

Weak

Among the 40% lowest rated companies in the industry

20122014

Return on equity

90.6 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Net profit margin

7.7 %

Strong

Among the 40% highest rated companies in the industry

20122014

Asset turnover

3.40×

Strong

Among the 30% highest rated companies in the industry

20122014

Debt / equity

2.47×

Weak

Among the 30% lowest rated companies in the industry

20122014

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

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 marginStrong

Among the 30% highest rated companies in the industry

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 marginStrong

Among the 40% highest rated companies in the industry

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

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

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

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

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

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

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

Basic earning power (BEP)Very strong

Among the 20% highest 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 strong

Among the 10% highest 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.

Liquidity

Current ratioWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

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.

Fixed assets to long-term capitalAverage

Around the average of companies in the same 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

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

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

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

Income to debtStrong

Among the 30% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

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

Interest coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

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

Interest marginVery strong

Among the 10% highest 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.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

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

Equity to contributed capitalAverage

Around the average of companies in the same industry

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

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

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

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

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

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 2014
Filed via CVR / Virk · Period 2013-06-01 – 2014-05-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-06-01 – 2013-05-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-06-01 – 2012-05-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (9)


FJ Flemming Johannes Vallentin Pehrson Founder	Founder	2010 – 2017
TK Tom Kristiansson Management	Management	2014 – 2014
MG Michael Gregersen Liquidator	Liquidator	2016 – 2016
BL Bo Lauritzen Liquidator	Liquidator	2012 – 2012
SV Søren Vallentin Pehrson Founder	Founder	2010 – 2017
FE Frank Erik Vallentin Pehrson Chief Executive Officer	Chief Executive Officer	2012 – 2014
BJ Brian Juul-Nielsen Founder	Founder	2010 – 2017
RV Rene Vincent Flannov Chief Executive Officer	Chief Executive Officer	2014 – 2015
LH Lars Hülsen Founder	Founder	2010 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


CB Carsten Brysting Chairman	Chairman	2010 – 2012
SV Søren Vallentin Pehrson Board of Directors	Board of Directors	2012 – 2014
FE Frank Erik Vallentin Pehrson Board of Directors	Board of Directors	2012 – 2014
BJ Brian Juul-Nielsen Chairman	Chairman	2012 – 2014
LH Lars Hülsen Board of Directors	Board of Directors	2012 – 2014

Shareholders

Active legal owners

No shareholder data available.

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

No registered parent or subsidiaries

Board network connections

Board members of BpHe ApS also hold positions in 57 other companies.

Person	Role here	Other companies
Bo Lauritzen	Liquidator	50 companiesMany roles
Michael Gregersen	Liquidator	4 companies
Søren Vallentin Pehrson	Founder	2 companies
Brian Juul-Nielsen	Founder	1 company

Frequently asked questions

What is the CVR number of BpHe ApS?

BpHe ApS is registered with CVR / Virk under CVR 33035942.

What is the revenue of BpHe ApS?

BpHe ApS reported revenue of DKK 11.9m in 2014.

Where is BpHe ApS headquartered?

BpHe ApS's registered address is Bredgade 51, 1. tv.