Frantz Bernt ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 837.4 kDKK in 2023. The operating profit was 183.4 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 39.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 000.121 194.041 190.801 359.88837.40
EBIT329.38699.01656.99793.26183.36
Net earnings258.42526.52523.88587.93122.88
Shareholders equity total3 646.264 172.784 696.665 284.605 407.48
Balance sheet total (assets)3 958.396 105.827 507.765 671.465 533.49
Net debt- 424.121 616.942 229.64-4 222.15-3 739.53
Profitability
EBIT-%
ROA8.5 %13.9 %10.3 %12.1 %3.3 %
ROE7.3 %13.5 %11.8 %11.8 %2.3 %
ROI9.4 %14.6 %11.0 %12.8 %3.4 %
Economic value added (EVA)156.40382.16305.21382.3785.84
Solvency
Equity ratio92.1 %68.3 %62.6 %93.2 %97.7 %
Gearing0.1 %38.8 %47.5 %2.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.712.439.5
Current ratio17.83.12.615.050.6
Cash and cash equivalents429.060.990.994 361.283 757.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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