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THOMAS BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS BERNTSEN HOLDING ApS
THOMAS BERNTSEN HOLDING ApS (CVR number: 27246338) is a company from ROSKILDE. The company recorded a gross profit of -0.6 kDKK in 2025. The operating profit was -0.6 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. THOMAS BERNTSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.79 | -8.93 | -9.17 | -0.60 | -0.60 |
| EBIT | -6.79 | -8.93 | -9.17 | -0.60 | -0.60 |
| Net earnings | - 148.66 | 161.97 | 209.24 | 143.59 | 175.02 |
| Shareholders equity total | 298.41 | 460.38 | 669.62 | 691.21 | 866.23 |
| Balance sheet total (assets) | 925.76 | 971.78 | 1 194.04 | 1 385.28 | 1 709.79 |
| Net debt | 443.09 | 501.19 | 515.32 | 679.65 | 676.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.1 % | 19.7 % | 21.1 % | 14.2 % | 12.9 % |
| ROE | -35.2 % | 42.7 % | 37.0 % | 21.1 % | 22.5 % |
| ROI | -13.3 % | 19.9 % | 21.3 % | 14.3 % | 13.7 % |
| Economic value added (EVA) | -52.81 | -54.74 | -54.17 | -60.07 | -69.34 |
| Solvency | |||||
| Equity ratio | 32.2 % | 47.4 % | 56.1 % | 49.9 % | 50.7 % |
| Gearing | 153.5 % | 109.2 % | 77.1 % | 98.4 % | 78.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 14.82 | 1.72 | 1.10 | 0.49 | 0.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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