BRENNTAG NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 24994589
Borupvang 5 B, 2750 Ballerup
main@brenntag-nordic.com
tel: 43292800

Company information

Official name
BRENNTAG NORDIC A/S
Personnel
137 persons
Established
1999
Company form
Limited company
Industry

About BRENNTAG NORDIC A/S

BRENNTAG NORDIC A/S (CVR number: 24994589) is a company from BALLERUP. The company reported a net sales of 1107.5 mDKK in 2024, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 114 mDKK), while net earnings were 109.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRENNTAG NORDIC A/S's liquidity measured by quick ratio was 6.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 039.93943.781 406.311 272.991 107.51
Gross profit1 039.93943.781 406.31295.07286.93
EBIT122.0377.46150.73145.45113.97
Net earnings103.9662.22116.07131.06109.40
Shareholders equity total742.93753.16814.23868.73911.12
Balance sheet total (assets)956.28919.701 090.751 051.011 099.97
Net debt2.1410.54
Profitability
EBIT-%11.7 %8.2 %10.7 %11.4 %10.3 %
ROA13.4 %8.3 %15.0 %15.9 %13.5 %
ROE14.5 %8.3 %14.8 %15.6 %12.3 %
ROI14.3 %8.3 %15.0 %16.8 %15.1 %
Economic value added (EVA)84.3440.13112.8872.7741.27
Solvency
Equity ratio100.0 %100.0 %100.0 %82.7 %82.8 %
Gearing2.7 %2.7 %
Relative net indebtedness %8.8 %11.3 %
Liquidity
Quick ratio6.56.6
Current ratio7.17.1
Cash and cash equivalents21.5314.24
Capital use efficiency
Trade debtors turnover (days)49.059.0
Net working capital %63.9 %77.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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