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BERENTHZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERENTHZ HOLDING ApS
BERENTHZ HOLDING ApS (CVR number: 35813918) is a company from KØBENHAVN. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERENTHZ HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.45 | -8.39 | -12.06 | -23.00 | -19.25 |
| EBIT | -21.45 | -8.39 | -12.06 | -23.00 | -19.25 |
| Net earnings | 55.87 | -8.40 | 47.93 | 386.38 | 25.38 |
| Shareholders equity total | 210.97 | 89.57 | 28.00 | 296.58 | 199.96 |
| Balance sheet total (assets) | 216.03 | 122.12 | 59.25 | 302.83 | 420.76 |
| Net debt | - 112.16 | -84.12 | -21.25 | -60.19 | -19.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.9 % | -5.0 % | 52.9 % | 213.4 % | 8.5 % |
| ROE | 24.0 % | -5.6 % | 81.5 % | 238.1 % | 10.2 % |
| ROI | 24.0 % | -5.6 % | 81.5 % | 238.1 % | 12.4 % |
| Economic value added (EVA) | -34.24 | -18.99 | -16.56 | -24.41 | -34.15 |
| Solvency | |||||
| Equity ratio | 97.7 % | 73.3 % | 47.3 % | 97.9 % | 47.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.2 | 2.6 | 0.7 | 42.4 | 1.6 |
| Current ratio | 35.2 | 2.6 | 0.7 | 42.4 | 1.6 |
| Cash and cash equivalents | 112.16 | 84.12 | 21.25 | 60.19 | 19.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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