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BÆRENHOLDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25862899
Rønsled 6, 7100 Vejle
Free credit report Annual report

Company information

Official name
BÆRENHOLDT HOLDING A/S
Established
2001
Company form
Limited company
Industry

About BÆRENHOLDT HOLDING A/S

BÆRENHOLDT HOLDING A/S (CVR number: 25862899) is a company from VEJLE. The company reported a net sales of 4.7 mDKK in 2025, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 102.6 % (EBIT: 4.8 mDKK), while net earnings were 3881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆRENHOLDT HOLDING A/S's liquidity measured by quick ratio was 211.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales22.41969.552 339.383 927.034 708.94
Gross profit7.24951.662 321.603 904.624 829.43
EBIT7.24951.662 085.433 904.624 829.43
Net earnings243.42874.132 701.534 176.383 881.04
Shareholders equity total10 693.7111 510.6514 249.2718 056.6522 264.39
Balance sheet total (assets)10 786.9311 598.8614 345.1618 210.9122 319.84
Net debt-5 226.69-5 223.13-6 628.93-8 698.01-11 721.65
Profitability
EBIT-%32.3 %98.2 %89.1 %99.4 %102.6 %
ROA2.8 %13.2 %21.0 %28.6 %26.2 %
ROE2.3 %7.9 %21.0 %25.9 %19.3 %
ROI2.9 %10.8 %22.7 %27.6 %25.6 %
Economic value added (EVA)- 530.98407.141 465.083 085.993 908.68
Solvency
Equity ratio99.1 %99.2 %99.3 %99.2 %99.8 %
Gearing
Relative net indebtedness %-22907.1 %-529.6 %-279.3 %-217.6 %-247.7 %
Liquidity
Quick ratio98.861.9119.6157.8211.8
Current ratio98.861.9119.6157.8211.8
Cash and cash equivalents5 226.695 223.136 628.938 698.0111 721.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9130.9 %347.7 %163.0 %142.8 %183.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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