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FRANTZ BERNT HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FRANTZ BERNT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FRANTZ BERNT HOLDING ApS

FRANTZ BERNT HOLDING ApS (CVR number: 29778035) is a company from HORSENS. The company recorded a gross profit of 347.2 kDKK in 2025. The operating profit was 347.2 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 14.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.38-3.13-3.63-3.63347.16
EBIT-29.38-3.13-3.63-3.63347.16
Net earnings1 394.97566.29126.29-1 058.49225.06
Shareholders equity total6 369.946 821.836 830.335 649.845 748.30
Balance sheet total (assets)8 927.887 033.456 993.685 690.265 852.09
Net debt-1 567.15-1 494.18-1 420.20- 128.83-1 512.82
Profitability
EBIT-%
ROA19.6 %7.3 %1.9 %-16.6 %5.8 %
ROE24.3 %8.6 %1.9 %-17.0 %3.9 %
ROI19.8 %7.4 %1.9 %-16.7 %5.9 %
Economic value added (EVA)- 297.34- 448.07- 350.29- 351.98-12.21
Solvency
Equity ratio71.3 %97.0 %97.7 %99.3 %98.2 %
Gearing39.0 %1.1 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.78.39.733.614.8
Current ratio1.78.39.733.614.8
Cash and cash equivalents4 049.481 571.011 538.22128.831 513.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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