Berendtsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40458174
Nørrevænget 3 A, 3070 Snekkersten

Credit rating

Company information

Official name
Berendtsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Berendtsen Holding ApS

Berendtsen Holding ApS (CVR number: 40458174) is a company from HELSINGØR. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berendtsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit315.05-13.57-10.47-5.20-4.59
EBIT315.05-13.57-10.47-5.20-4.59
Net earnings238.0076.3224.7037.2730.72
Shareholders equity total1 413.001 489.321 514.021 551.291 582.01
Balance sheet total (assets)1 668.841 674.381 634.231 679.361 723.44
Net debt57.52-17.8855.7043.7440.50
Profitability
EBIT-%
ROA18.9 %4.7 %1.9 %2.7 %2.5 %
ROE16.8 %5.3 %1.6 %2.4 %2.0 %
ROI20.9 %5.1 %2.0 %2.7 %2.5 %
Economic value added (EVA)242.49-20.13-16.69-17.06-17.58
Solvency
Equity ratio84.7 %88.9 %92.6 %92.4 %91.8 %
Gearing6.6 %7.0 %7.6 %7.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.71.01.2
Current ratio1.80.70.71.01.2
Cash and cash equivalents36.34122.6258.8075.3386.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.