CHR. BÆRENTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 83132310
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477

Company information

Official name
CHR. BÆRENTSEN INVEST ApS
Established
1977
Company form
Private limited company
Industry

About CHR. BÆRENTSEN INVEST ApS

CHR. BÆRENTSEN INVEST ApS (CVR number: 83132310) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. BÆRENTSEN INVEST ApS's liquidity measured by quick ratio was 56.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-5.44-5.50-5.45-7.74
EBIT-7.75-5.44-5.50-5.45-7.74
Net earnings2.854.714.734.8516.83
Shareholders equity total569.80574.50579.24584.08600.91
Balance sheet total (assets)595.78581.83586.57591.45611.66
Net debt19.18
Profitability
EBIT-%
ROA0.7 %1.1 %1.0 %1.1 %3.6 %
ROE0.5 %0.8 %0.8 %0.8 %2.8 %
ROI0.7 %1.1 %1.1 %1.1 %3.6 %
Economic value added (EVA)-36.24-32.87-33.16-33.36-35.39
Solvency
Equity ratio95.6 %98.7 %98.7 %98.8 %98.2 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio79.480.080.356.9
Current ratio79.480.080.356.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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