BERENDSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERENDSEN A/S
BERENDSEN A/S (CVR number: 11772595) is a company from GLADSAXE. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 111.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERENDSEN A/S's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 350.00 | 19 458.00 | 12 987.00 | ||
EBIT | 14 500.00 | 32 100.00 | 17 232.00 | 18 729.00 | 12 532.00 |
Net earnings | 94 200.00 | 116 200.00 | 109 758.00 | 110 153.00 | 111 770.00 |
Shareholders equity total | 798 000.00 | 884 300.00 | 677 419.00 | 514 194.00 | 586 700.00 |
Balance sheet total (assets) | 813 200.00 | 894 500.00 | 684 509.00 | 516 237.00 | 591 048.00 |
Net debt | 1 929.00 | - 464.00 | -1 526.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.8 % | 14.6 % | 19.2 % | 20.7 % |
ROE | 12.8 % | 13.8 % | 14.1 % | 18.5 % | 20.3 % |
ROI | 2.0 % | 3.8 % | 14.8 % | 19.3 % | 20.8 % |
Economic value added (EVA) | -20 611.06 | -10 425.51 | -31 000.10 | 5 043.83 | 26 212.87 |
Solvency | |||||
Equity ratio | 98.1 % | 49.4 % | 99.0 % | 99.6 % | 99.3 % |
Gearing | 0.4 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.0 | 43.4 | 31.8 | 19.4 | 5.2 |
Current ratio | 29.0 | 43.4 | 34.7 | 28.3 | 9.6 |
Cash and cash equivalents | 622.00 | 464.00 | 3 220.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
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