HENRY BERTHELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36073217
Skanderborgvej 201, 8260 Viby J
info@henry-berthelsen.dk
tel: 86140955

Company information

Official name
HENRY BERTHELSEN A/S
Personnel
18 persons
Established
1971
Company form
Limited company
Industry

About HENRY BERTHELSEN A/S

HENRY BERTHELSEN A/S (CVR number: 36073217) is a company from AARHUS. The company recorded a gross profit of 8521.3 kDKK in 2023. The operating profit was 1257 kDKK, while net earnings were 977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. HENRY BERTHELSEN A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 576.536 183.557 725.357 228.948 521.32
EBIT1 424.161 281.391 751.05838.861 257.02
Net earnings1 052.461 176.111 355.54634.23977.83
Shareholders equity total3 697.404 273.513 119.852 954.073 531.91
Balance sheet total (assets)5 875.356 896.865 329.645 294.135 974.33
Net debt-3 711.74-3 320.97- 705.27-1 006.64-1 497.51
Profitability
EBIT-%
ROA26.3 %23.9 %29.5 %15.8 %22.5 %
ROE34.5 %29.5 %36.7 %20.9 %30.2 %
ROI44.7 %34.4 %42.7 %23.9 %34.0 %
Economic value added (EVA)1 159.58999.071 317.36527.95878.79
Solvency
Equity ratio62.9 %62.0 %57.3 %55.8 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.43.53.43.4
Current ratio3.73.43.53.43.4
Cash and cash equivalents3 711.743 320.97705.271 006.641 497.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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