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BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681272
Turbinevej 8, 3150 Hellebæk
Free credit report Annual report

Company information

Official name
BERNTSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BERNTSEN HOLDING ApS

BERNTSEN HOLDING ApS (CVR number: 35681272) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 4.5 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 profit-5.11-5.84-8.38-5.49-5.00
EBIT-5.11-5.84-8.38-5.49-5.00
Net earnings40.3036.5224.93323.91504.76
Shareholders equity total350.79387.31412.24736.151 240.91
Balance sheet total (assets)357.32403.86436.90961.601 593.81
Net debt- 325.24- 363.58- 436.90- 961.41-1 593.81
Profitability
EBIT-%
ROA13.2 %12.3 %7.9 %60.0 %51.7 %
ROE12.2 %9.9 %6.2 %56.4 %51.1 %
ROI13.4 %12.7 %8.3 %73.0 %66.8 %
Economic value added (EVA)-20.26-22.18-25.95-25.00-40.90
Solvency
Equity ratio98.2 %95.9 %94.4 %76.6 %77.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.822.017.74.34.5
Current ratio54.824.417.74.34.5
Cash and cash equivalents325.24363.58436.90961.601 593.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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