BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERNTSEN HOLDING ApS
BERNTSEN HOLDING ApS (CVR number: 35681272) is a company from HELSINGØR. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. BERNTSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.71 | -5.11 | -5.84 | -8.38 | -5.49 |
EBIT | -4.71 | -5.11 | -5.84 | -8.38 | -5.49 |
Net earnings | -4.71 | 40.30 | 36.52 | 24.93 | 323.91 |
Shareholders equity total | 310.50 | 350.79 | 387.31 | 412.24 | 736.15 |
Balance sheet total (assets) | 313.87 | 357.32 | 403.86 | 436.90 | 961.60 |
Net debt | - 281.79 | - 325.24 | - 363.58 | - 436.90 | - 961.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 13.2 % | 12.3 % | 7.9 % | 60.0 % |
ROE | -1.5 % | 12.2 % | 9.9 % | 6.2 % | 56.4 % |
ROI | -1.5 % | 13.4 % | 12.7 % | 8.3 % | 73.0 % |
Economic value added (EVA) | -20.54 | -20.26 | -22.18 | -25.95 | -25.00 |
Solvency | |||||
Equity ratio | 98.9 % | 98.2 % | 95.9 % | 94.4 % | 76.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.5 | 49.8 | 22.0 | 17.7 | 4.3 |
Current ratio | 93.0 | 54.8 | 24.4 | 17.7 | 4.3 |
Cash and cash equivalents | 281.79 | 325.24 | 363.58 | 436.90 | 961.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.