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BERENTHZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35813918
Struenseegade 33, 2200 København N
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Company information

Official name
BERENTHZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings55.87-8.4047.93386.3825.38
Shareholders equity total210.9789.5728.00296.58199.96
Balance sheet total (assets)216.03122.1259.25302.83420.76
Net debt- 112.16-84.12-21.25-60.19-19.50
Profitability
EBIT-%
ROA22.9 %-5.0 %52.9 %213.4 %8.5 %
ROE24.0 %-5.6 %81.5 %238.1 %10.2 %
ROI24.0 %-5.6 %81.5 %238.1 %12.4 %
Economic value added (EVA)-34.24-18.99-16.56-24.41-34.15
Solvency
Equity ratio97.7 %73.3 %47.3 %97.9 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.22.60.742.41.6
Current ratio35.22.60.742.41.6
Cash and cash equivalents112.1684.1221.2560.1919.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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