FRANTZ BERNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778035
Spedalsø 67 C, 8700 Horsens
info@frantzbernt.com
tel: 41280338

Credit rating

Company information

Official name
FRANTZ BERNT HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About FRANTZ BERNT HOLDING ApS

FRANTZ BERNT HOLDING ApS (CVR number: 29778035) is a company from HORSENS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANTZ BERNT HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.12-3.13-29.38-3.13-3.63
EBIT-3.12-3.13-29.38-3.13-3.63
Net earnings671.40618.871 394.97566.29126.29
Shareholders equity total4 579.695 087.976 369.946 821.836 830.33
Balance sheet total (assets)4 812.255 487.428 927.887 033.456 993.68
Net debt136.11274.68-1 567.15-1 494.18-1 420.20
Profitability
EBIT-%
ROA15.1 %12.1 %19.6 %7.3 %1.9 %
ROE15.6 %12.8 %24.3 %8.6 %1.9 %
ROI15.3 %12.4 %19.8 %7.4 %1.9 %
Economic value added (EVA)173.28213.03225.33345.66257.12
Solvency
Equity ratio95.2 %92.7 %71.3 %97.0 %97.7 %
Gearing3.0 %5.4 %39.0 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.78.39.7
Current ratio0.60.51.78.39.7
Cash and cash equivalents4 049.481 571.011 538.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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