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

CVR number: 83135018
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477
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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 487.6 kDKK in 2024. The operating profit was 34.8 mDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 684.4513 129.1211 833.9419 462.13487.59
EBIT9 209.867 378.055 666.6120 134.0334 785.45
Net earnings11 002.993 683.847 057.6218 571.6622 827.02
Shareholders equity total111 805.48115 489.32122 546.94141 118.60163 945.62
Balance sheet total (assets)222 588.91212 526.56222 740.14235 943.81266 519.69
Net debt64 998.1156 557.9955 894.0540 703.6849 116.51
Profitability
EBIT-%
ROA7.0 %3.7 %4.8 %11.2 %14.2 %
ROE10.4 %3.2 %5.9 %14.1 %15.0 %
ROI7.1 %3.8 %4.9 %11.4 %14.5 %
Economic value added (EVA)-3 713.26-4 769.69-5 702.065 085.8315 970.03
Solvency
Equity ratio50.2 %54.3 %55.0 %59.8 %61.5 %
Gearing76.4 %64.4 %63.4 %47.7 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.11.41.4
Current ratio1.11.81.11.41.4
Cash and cash equivalents20 374.0917 866.5921 764.4226 547.2522 095.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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