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Frantz Bernt ApS — Credit Rating and Financial Key Figures

CVR number: 29849277
Spedalsø 67 C, 8700 Horsens
info@frantzbernt.com
tel: 41280338
Free credit report Annual report

Company information

Official name
Frantz Bernt ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Frantz Bernt ApS

Frantz Bernt ApS (CVR number: 29849277) is a company from HORSENS. The company recorded a gross profit of 700.1 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frantz Bernt ApS's liquidity measured by quick ratio was 16.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 190.801 359.88837.40- 604.24700.08
EBIT656.99793.26183.36-1 365.09-8.54
Net earnings523.88587.93122.88-1 077.08-17.83
Shareholders equity total4 696.665 284.605 407.484 330.404 312.57
Balance sheet total (assets)7 507.765 671.465 533.496 352.174 522.45
Net debt2 229.64-4 222.15-3 739.531 955.74-3 013.72
Profitability
EBIT-%
ROA10.3 %12.1 %3.3 %-22.9 %-0.2 %
ROE11.8 %11.8 %2.3 %-22.1 %-0.4 %
ROI11.0 %12.8 %3.4 %-23.2 %-0.2 %
Economic value added (EVA)223.27268.45- 141.51-1 338.60- 322.72
Solvency
Equity ratio62.6 %93.2 %97.7 %68.2 %95.4 %
Gearing47.5 %2.6 %0.3 %45.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.712.439.50.216.1
Current ratio2.615.050.63.020.6
Cash and cash equivalents0.994 361.283 757.853 022.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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