BERENTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25220412
Møllevej 9, Nivå 2990 Nivå
rieberenth@mail.dk
tel: 49180032

Company information

Official name
BERENTH HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Nivå
Company form
Private limited company
Industry

About BERENTH HOLDING ApS

BERENTH HOLDING ApS (CVR number: 25220412) is a company from FREDENSBORG. The company recorded a gross profit of 242.4 kDKK in 2023. The operating profit was 242.4 kDKK, while net earnings were 4148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERENTH HOLDING ApS's liquidity measured by quick ratio was 484.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.68-0.43186.22229.56242.45
EBIT- 819.24- 240.44106.22229.56242.45
Net earnings1 076.15-2 341.39- 745.021 148.994 148.26
Shareholders equity total18 322.0314 980.6413 435.6214 584.6118 732.88
Balance sheet total (assets)18 498.0815 182.7713 590.0014 731.7418 899.53
Net debt-9 024.63-8 825.24-8 229.78-9 556.27-13 519.41
Profitability
EBIT-%
ROA6.0 %-13.5 %-1.9 %8.2 %23.1 %
ROE6.0 %-14.1 %-5.2 %8.2 %24.9 %
ROI6.0 %-13.7 %-1.9 %8.2 %23.1 %
Economic value added (EVA)-1 234.26- 684.12- 175.790.0428.89
Solvency
Equity ratio99.0 %98.7 %98.9 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.544.053.5328.4484.1
Current ratio51.544.053.5328.4484.1
Cash and cash equivalents9 024.638 825.248 229.789 556.2713 519.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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