BÆRENTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 10042224
Amager Strandvej 130 G, 2300 København S
tel: 48224116

Company information

Official name
BÆRENTZEN ApS
Established
2000
Company form
Private limited company
Industry

About BÆRENTZEN ApS

BÆRENTZEN ApS (CVR number: 10042224) is a company from KØBENHAVN. The company recorded a gross profit of -146.8 kDKK in 2024. The operating profit was -146.8 kDKK, while net earnings were 639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆRENTZEN ApS's liquidity measured by quick ratio was 23.9 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-10.80-10.72-18.22-46.75- 146.80
EBIT-10.80-10.72-18.22-46.75- 146.80
Net earnings2 304.263 439.52-2 441.57788.89639.04
Shareholders equity total12 005.9412 423.3610 798.4011 528.3914 214.29
Balance sheet total (assets)12 055.6614 287.3110 807.4011 652.8814 694.18
Net debt-3 517.66-11 490.65-6 593.74-7 398.12-10 282.34
Profitability
EBIT-%
ROA21.5 %27.0 %-15.1 %8.6 %13.7 %
ROE21.2 %28.2 %-21.0 %7.1 %5.0 %
ROI22.2 %29.0 %-16.3 %8.6 %14.0 %
Economic value added (EVA)49.35- 158.69-24.10- 239.98- 301.73
Solvency
Equity ratio99.6 %87.0 %99.9 %98.9 %96.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio129.56.3955.475.423.9
Current ratio129.56.3955.475.423.9
Cash and cash equivalents3 558.3811 531.376 593.747 398.1210 282.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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