BÆRENTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697876
Ørneborgvej 9, Nr Vejen 7400 Herning

Company information

Official name
BÆRENTSEN HOLDING ApS
Established
2006
Domicile
Nr Vejen
Company form
Private limited company
Industry

About BÆRENTSEN HOLDING ApS

BÆRENTSEN HOLDING ApS (CVR number: 29697876) is a company from HERNING. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆRENTSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.60-4.38-4.69-4.71
EBIT-4.38-4.60-4.38-4.69-4.71
Net earnings258.97203.44251.31405.82132.95
Shareholders equity total1 161.131 253.981 392.281 683.711 698.85
Balance sheet total (assets)1 168.251 264.281 412.781 704.091 722.30
Net debt2.16-12.77-17.09-9.05-4.00
Profitability
EBIT-%
ROA23.3 %16.7 %18.8 %26.0 %7.7 %
ROE23.9 %16.8 %19.0 %26.4 %7.9 %
ROI23.3 %16.7 %18.9 %26.2 %7.8 %
Economic value added (EVA)34.1239.8446.6753.9168.40
Solvency
Equity ratio99.4 %99.2 %98.5 %98.8 %98.6 %
Gearing0.6 %0.8 %0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.91.71.51.3
Current ratio4.22.91.71.51.3
Cash and cash equivalents4.9523.0422.8317.0817.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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