BRDR. HENRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27734979
Faurbjergvej 14, Tuse Næs 4300 Holbæk

Company information

Official name
BRDR. HENRIKSEN A/S
Personnel
23 persons
Established
2004
Domicile
Tuse Næs
Company form
Limited company
Industry

About BRDR. HENRIKSEN A/S

BRDR. HENRIKSEN A/S (CVR number: 27734979) is a company from HOLBÆK. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 5270.2 kDKK, while net earnings were 4055.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. HENRIKSEN A/S's liquidity measured by quick ratio was 2.9 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 profit9 277.7113 465.6016 074.5219 392.6514 502.00
EBIT3 454.666 921.538 413.8710 508.815 270.23
Net earnings2 598.635 238.056 400.948 136.614 055.54
Shareholders equity total7 381.1510 619.1913 720.1415 856.7411 912.28
Balance sheet total (assets)12 414.8417 752.7320 712.8523 207.0617 846.19
Net debt-15 337.07-13 685.91
Profitability
EBIT-%
ROA30.7 %45.9 %43.7 %48.0 %26.0 %
ROE38.0 %58.2 %52.6 %55.0 %29.2 %
ROI30.7 %45.9 %43.7 %57.6 %38.4 %
Economic value added (EVA)3 138.976 550.627 880.267 506.513 274.97
Solvency
Equity ratio100.0 %100.0 %100.0 %68.3 %66.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.9
Current ratio3.02.9
Cash and cash equivalents15 337.4813 686.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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