Poul Bærentsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21726990
Toftbjerg 35, Snejbjerg 7400 Herning
tel: 96690707

Credit rating

Company information

Official name
Poul Bærentsen Invest ApS
Established
1999
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Poul Bærentsen Invest ApS

Poul Bærentsen Invest ApS (CVR number: 21726990) is a company from HERNING. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Bærentsen Invest ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.90-30.82-20.22-35.69-42.45
EBIT-38.90-30.82-20.22-35.69-42.45
Net earnings192.94751.29- 471.68391.62841.29
Shareholders equity total3 021.983 660.273 074.193 348.014 067.31
Balance sheet total (assets)3 033.233 671.523 085.443 359.264 078.56
Net debt-22.63-18.67- 131.37-1.16-40.91
Profitability
EBIT-%
ROA6.5 %22.4 %1.9 %12.2 %22.7 %
ROE6.5 %22.5 %-14.0 %12.2 %22.7 %
ROI6.5 %22.5 %2.0 %12.2 %22.8 %
Economic value added (EVA)-43.81- 181.54- 203.21- 183.57- 210.48
Solvency
Equity ratio99.6 %99.7 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.611.222.911.913.4
Current ratio11.611.222.911.913.4
Cash and cash equivalents22.6318.67131.371.1640.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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