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

CVR number: 33947348
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477

Company information

Official name
CHR. BÆRENTSEN HOLDING A/S
Established
2011
Company form
Limited company
Industry

About CHR. BÆRENTSEN HOLDING A/S

CHR. BÆRENTSEN HOLDING A/S (CVR number: 33947348) is a company from AARHUS. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were 5731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHR. BÆRENTSEN HOLDING A/S's liquidity measured by quick ratio was 1.7 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 profit-10.63-5.54-5.50-6.81-45.13
EBIT-10.63-5.54-5.50-6.81-45.13
Net earnings6 315.8010 730.831 703.216 107.925 731.93
Shareholders equity total46 230.0556 960.8858 664.0964 772.0181 583.03
Balance sheet total (assets)182 090.93187 255.38184 020.37188 611.66207 540.05
Net debt134 281.79127 442.54125 348.27123 831.65124 297.63
Profitability
EBIT-%
ROA4.8 %7.0 %2.0 %4.4 %4.0 %
ROE14.7 %20.8 %2.9 %9.9 %7.8 %
ROI4.9 %7.1 %2.1 %4.4 %4.0 %
Economic value added (EVA)5 042.735 509.856 194.266 427.946 856.43
Solvency
Equity ratio25.4 %30.4 %31.9 %34.3 %39.3 %
Gearing290.5 %223.7 %213.7 %191.2 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.410.517.51.7
Current ratio1.62.410.517.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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