CHR. BÆRENTSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -93.7 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 HOLDING A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.54 | -5.50 | -6.81 | -45.13 | -93.68 |
| EBIT | -5.54 | -5.50 | -6.81 | -45.13 | -93.68 |
| Net earnings | 10 730.83 | 1 703.21 | 6 107.92 | 16 811.02 | 19 034.35 |
| Shareholders equity total | 56 960.88 | 58 664.09 | 64 772.01 | 81 583.03 | 100 617.38 |
| Balance sheet total (assets) | 187 255.38 | 184 020.37 | 188 611.66 | 207 540.05 | 223 753.96 |
| Net debt | 127 442.54 | 125 348.27 | 123 831.65 | 124 297.63 | 122 950.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 2.0 % | 4.4 % | 9.6 % | 9.8 % |
| ROE | 20.8 % | 2.9 % | 9.9 % | 23.0 % | 20.9 % |
| ROI | 7.1 % | 2.1 % | 4.4 % | 9.6 % | 9.9 % |
| Economic value added (EVA) | -9 075.04 | -9 270.56 | -9 251.95 | -9 512.82 | -10 419.66 |
| Solvency | |||||
| Equity ratio | 30.4 % | 31.9 % | 34.3 % | 39.3 % | 45.0 % |
| Gearing | 223.7 % | 213.7 % | 191.2 % | 152.4 % | 122.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 10.5 | 17.5 | 1.7 | 2.6 |
| Current ratio | 2.4 | 10.5 | 17.5 | 1.7 | 2.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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