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

CVR number: 25862899
Rønsled 6, 7100 Vejle

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales692.54680.5622.41969.552 339.38
Gross profit679.59665.477.24951.662 321.60
EBIT679.59665.477.24951.662 085.43
Net earnings849.83919.50243.42874.132 701.53
Shareholders equity total10 083.9310 687.3010 693.7111 510.6514 249.27
Balance sheet total (assets)10 116.3410 744.6210 786.9311 598.8614 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 %
ROA9.1 %8.8 %2.8 %13.2 %21.0 %
ROE8.8 %8.9 %2.3 %7.9 %21.0 %
ROI9.1 %8.9 %2.9 %10.8 %22.7 %
Economic value added (EVA)761.96586.3135.83899.772 054.96
Solvency
Equity ratio99.7 %99.5 %99.1 %99.2 %99.3 %
Gearing
Relative net indebtedness %-348.2 %-816.5 %-22907.1 %-529.6 %-279.3 %
Liquidity
Quick ratio1 043.5103.998.861.9119.6
Current ratio1 043.5103.998.861.9119.6
Cash and cash equivalents2 443.645 613.905 226.695 223.136 628.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %649.2 %723.8 %9130.9 %347.7 %163.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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