BÆRENHOLDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÆRENHOLDT HOLDING A/S
BÆRENHOLDT HOLDING A/S (CVR number: 25862899) is a company from VEJLE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 141.3 % compared to the previous year. The operating profit percentage was at 89.1 % (EBIT: 2.1 mDKK), while net earnings were 2701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 119.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 692.54 | 680.56 | 22.41 | 969.55 | 2 339.38 |
Gross profit | 679.59 | 665.47 | 7.24 | 951.66 | 2 321.60 |
EBIT | 679.59 | 665.47 | 7.24 | 951.66 | 2 085.43 |
Net earnings | 849.83 | 919.50 | 243.42 | 874.13 | 2 701.53 |
Shareholders equity total | 10 083.93 | 10 687.30 | 10 693.71 | 11 510.65 | 14 249.27 |
Balance sheet total (assets) | 10 116.34 | 10 744.62 | 10 786.93 | 11 598.86 | 14 345.16 |
Net debt | -2 443.64 | -5 613.90 | -5 226.69 | -5 223.13 | -6 628.93 |
Profitability | |||||
EBIT-% | 98.1 % | 97.8 % | 32.3 % | 98.2 % | 89.1 % |
ROA | 9.1 % | 8.8 % | 2.8 % | 13.2 % | 21.0 % |
ROE | 8.8 % | 8.9 % | 2.3 % | 7.9 % | 21.0 % |
ROI | 9.1 % | 8.9 % | 2.9 % | 10.8 % | 22.7 % |
Economic value added (EVA) | 761.96 | 586.31 | 35.83 | 899.77 | 2 054.96 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.1 % | 99.2 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | -348.2 % | -816.5 % | -22907.1 % | -529.6 % | -279.3 % |
Liquidity | |||||
Quick ratio | 1 043.5 | 103.9 | 98.8 | 61.9 | 119.6 |
Current ratio | 1 043.5 | 103.9 | 98.8 | 61.9 | 119.6 |
Cash and cash equivalents | 2 443.64 | 5 613.90 | 5 226.69 | 5 223.13 | 6 628.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 649.2 % | 723.8 % | 9130.9 % | 347.7 % | 163.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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