CHR. BÆRENTSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. BÆRENTSEN A/S
CHR. BÆRENTSEN A/S (CVR number: 83135018) is a company from AARHUS. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 5930.1 kDKK, while net earnings were 7492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. CHR. BÆRENTSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 217.38 | 13 684.45 | 13 129.12 | 11 833.94 | 19 462.13 |
EBIT | 8 233.01 | 9 209.86 | 7 378.05 | 5 666.61 | 5 930.07 |
Net earnings | 6 263.96 | 11 002.99 | 3 683.84 | 7 057.62 | 7 492.57 |
Shareholders equity total | 100 802.49 | 111 805.48 | 115 489.32 | 122 546.94 | 141 118.60 |
Balance sheet total (assets) | 228 309.27 | 222 588.91 | 212 526.56 | 222 740.14 | 235 943.81 |
Net debt | 87 394.37 | 64 998.11 | 56 557.99 | 55 894.05 | 40 703.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 7.0 % | 3.7 % | 4.8 % | 5.0 % |
ROE | 6.4 % | 10.4 % | 3.2 % | 5.9 % | 5.7 % |
ROI | 4.4 % | 7.1 % | 3.8 % | 4.9 % | 5.1 % |
Economic value added (EVA) | -1 139.76 | 281.11 | -1 163.14 | -2 928.49 | -2 569.42 |
Solvency | |||||
Equity ratio | 44.2 % | 50.2 % | 54.3 % | 55.0 % | 59.8 % |
Gearing | 102.1 % | 76.4 % | 64.4 % | 63.4 % | 47.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.8 | 1.1 | 1.4 |
Current ratio | 1.6 | 1.1 | 1.8 | 1.1 | 1.4 |
Cash and cash equivalents | 15 561.75 | 20 374.09 | 17 866.59 | 21 764.42 | 26 547.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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