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

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

Company information

Official name
HENRY BERTHELSEN A/S
Personnel
19 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 11.1 mDKK in 2024. The operating profit was 2602.5 kDKK, while net earnings were 2024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 3.3 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 profit6 183.557 725.357 228.948 189.0011 084.20
EBIT1 281.391 751.05838.861 256.972 602.50
Net earnings1 176.111 355.54634.23977.782 024.32
Shareholders equity total4 273.513 119.852 954.073 531.864 956.23
Balance sheet total (assets)6 896.865 329.645 294.135 974.338 694.46
Net debt-3 320.97- 705.27-1 006.64-1 497.51-2 830.64
Profitability
EBIT-%
ROA23.9 %29.5 %15.8 %22.5 %35.7 %
ROE29.5 %36.7 %20.9 %30.2 %47.7 %
ROI34.4 %42.7 %23.9 %33.9 %50.8 %
Economic value added (EVA)796.431 129.65455.04801.001 818.72
Solvency
Equity ratio62.0 %57.3 %55.8 %59.2 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.53.43.43.3
Current ratio3.43.53.43.43.2
Cash and cash equivalents3 320.97705.271 006.641 497.512 830.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.