KLAUS BERENTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25849655
Vestre Teglværksvej 1, 3460 Birkerød
klausberentsen@outlook.dk
tel: 40535352

Company information

Official name
KLAUS BERENTSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KLAUS BERENTSEN ApS

KLAUS BERENTSEN ApS (CVR number: 25849655) is a company from ALLERØD. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 9328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS BERENTSEN ApS's liquidity measured by quick ratio was 19.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.04-71.63-65.68-43.55-51.72
EBIT- 244.17-90.97-65.68-43.55-51.72
Net earnings-3 530.7910 628.77-4 931.994 674.129 328.81
Shareholders equity total58 026.0868 541.8563 495.4768 051.7977 258.60
Balance sheet total (assets)61 656.4672 849.9667 204.7871 799.1081 366.66
Net debt-53 716.07-66 637.45-59 131.37-65 240.21-74 416.81
Profitability
EBIT-%
ROA-0.4 %20.4 %0.1 %9.0 %15.9 %
ROE-5.9 %16.8 %-7.5 %7.1 %12.8 %
ROI-0.4 %20.5 %0.1 %9.0 %15.9 %
Economic value added (EVA)- 188.54- 105.7230.29-68.035.35
Solvency
Equity ratio94.1 %94.1 %94.5 %94.8 %95.0 %
Gearing6.2 %5.1 %5.8 %5.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.116.317.418.419.2
Current ratio16.116.317.418.419.2
Cash and cash equivalents57 327.6970 158.6262 821.9468 962.5278 499.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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