CHR. BÆRENTSEN A/S — Credit Rating and Financial Key Figures

CVR number: 83135018
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477

Credit rating

Company information

Official name
CHR. BÆRENTSEN A/S
Personnel
11 persons
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 217.3813 684.4513 129.1211 833.9419 462.13
EBIT8 233.019 209.867 378.055 666.615 930.07
Net earnings6 263.9611 002.993 683.847 057.627 492.57
Shareholders equity total100 802.49111 805.48115 489.32122 546.94141 118.60
Balance sheet total (assets)228 309.27222 588.91212 526.56222 740.14235 943.81
Net debt87 394.3764 998.1156 557.9955 894.0540 703.68
Profitability
EBIT-%
ROA4.3 %7.0 %3.7 %4.8 %5.0 %
ROE6.4 %10.4 %3.2 %5.9 %5.7 %
ROI4.4 %7.1 %3.8 %4.9 %5.1 %
Economic value added (EVA)-1 139.76281.11-1 163.14-2 928.49-2 569.42
Solvency
Equity ratio44.2 %50.2 %54.3 %55.0 %59.8 %
Gearing102.1 %76.4 %64.4 %63.4 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.81.11.4
Current ratio1.61.11.81.11.4
Cash and cash equivalents15 561.7520 374.0917 866.5921 764.4226 547.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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