BERNTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681272
Turbinevej 8, 3150 Hellebæk

Credit rating

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 -5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.7140.3036.5224.93323.91
Shareholders equity total310.50350.79387.31412.24736.15
Balance sheet total (assets)313.87357.32403.86436.90961.60
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 ratio98.9 %98.2 %95.9 %94.4 %76.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.549.822.017.74.3
Current ratio93.054.824.417.74.3
Cash and cash equivalents281.79325.24363.58436.90961.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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