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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 730.831 703.216 107.9216 811.0219 034.35
Shareholders equity total56 960.8858 664.0964 772.0181 583.03100 617.38
Balance sheet total (assets)187 255.38184 020.37188 611.66207 540.05223 753.96
Net debt127 442.54125 348.27123 831.65124 297.63122 950.13
Profitability
EBIT-%
ROA7.0 %2.0 %4.4 %9.6 %9.8 %
ROE20.8 %2.9 %9.9 %23.0 %20.9 %
ROI7.1 %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 ratio30.4 %31.9 %34.3 %39.3 %45.0 %
Gearing223.7 %213.7 %191.2 %152.4 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.517.51.72.6
Current ratio2.410.517.51.72.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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