BERENTH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 252 kDKK in 2024. The operating profit was 252 kDKK, while net earnings were -1948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 372 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-0.43186.22229.56242.45251.97
EBIT- 240.44106.22229.56242.45251.97
Net earnings-2 341.39- 745.021 148.994 148.26-1 948.88
Shareholders equity total14 980.6413 435.6214 584.6118 732.8815 784.00
Balance sheet total (assets)15 182.7713 590.0014 731.7418 899.5315 955.86
Net debt-8 825.24-8 229.78-9 556.27-13 519.41-10 072.88
Profitability
EBIT-%
ROA-13.5 %-1.9 %8.2 %23.1 %4.2 %
ROE-14.1 %-5.2 %8.2 %24.9 %-11.3 %
ROI-13.7 %-1.9 %8.2 %23.1 %4.2 %
Economic value added (EVA)-1 161.36- 646.56- 445.57- 472.82- 744.79
Solvency
Equity ratio98.7 %98.9 %99.0 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.053.5328.4484.1372.0
Current ratio44.053.5328.4484.1372.0
Cash and cash equivalents8 825.248 229.789 556.2713 519.4110 072.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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