BARILLA DANMARK A/S

CVR number: 62874112
Sankt Annæ Plads 13, 1250 København K
tel: 44919600

Credit rating

Company information

Official name
BARILLA DANMARK A/S
Established
1964
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BARILLA DANMARK A/S

BARILLA DANMARK A/S (CVR number: 62874112) is a company from KØBENHAVN. The company reported a net sales of 119.2 mDKK in 2017, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 7 mDKK), while net earnings were 6860.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. BARILLA DANMARK A/S's liquidity measured by quick ratio was 1.3 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
20162017
Volume
Net sales115 924.65119 180.71
Gross profit34 792.7340 389.53
EBIT647.806 989.27
Net earnings510.216 860.72
Shareholders equity total2 042.428 903.14
Balance sheet total (assets)49 046.2040 725.55
Net debt17 493.8510 050.56
Profitability
EBIT-%0.6 %5.9 %
ROA1.3 %15.6 %
ROE25.0 %125.4 %
ROI1.8 %21.7 %
Economic value added (EVA)647.807 758.34
Solvency
Equity ratio4.2 %21.9 %
Gearing1705.9 %207.7 %
Relative net indebtedness %25.6 %19.6 %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents17 347.198 441.74
Capital use efficiency
Trade debtors turnover (days)99.898.5
Net working capital %1.8 %7.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.