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

CVR number: 27734979
Faurbjergvej 14, Tuse Næs 4300 Holbæk
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Credit rating

Company information

Official name
BRDR. HENRIKSEN A/S
Personnel
22 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 19.9 mDKK in 2025. The operating profit was 9089.9 kDKK, while net earnings were 7039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. HENRIKSEN A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 465.6016 074.5219 392.6514 502.0019 941.47
EBIT6 921.538 413.8710 508.815 270.239 089.94
Net earnings5 238.056 400.948 136.614 055.547 039.52
Shareholders equity total10 619.1913 720.1415 856.7411 912.2813 951.80
Balance sheet total (assets)17 752.7320 712.8523 207.0617 846.1923 663.17
Net debt-15 337.07-13 685.91-11 459.12
Profitability
EBIT-%
ROA45.9 %43.7 %48.0 %26.0 %44.4 %
ROE58.2 %52.6 %55.0 %29.2 %54.4 %
ROI45.9 %43.7 %57.6 %38.4 %71.2 %
Economic value added (EVA)6 550.627 880.267 506.513 274.976 431.56
Solvency
Equity ratio100.0 %100.0 %68.3 %66.7 %59.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.4
Current ratio3.02.92.4
Cash and cash equivalents15 337.4813 686.3211 459.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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