BARILLA DANMARK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 115 924.65 | 119 180.71 |
Gross profit | 34 792.73 | 40 389.53 |
EBIT | 647.80 | 6 989.27 |
Net earnings | 510.21 | 6 860.72 |
Shareholders equity total | 2 042.42 | 8 903.14 |
Balance sheet total (assets) | 49 046.20 | 40 725.55 |
Net debt | 17 493.85 | 10 050.56 |
Profitability | ||
EBIT-% | 0.6 % | 5.9 % |
ROA | 1.3 % | 15.6 % |
ROE | 25.0 % | 125.4 % |
ROI | 1.8 % | 21.7 % |
Economic value added (EVA) | 647.80 | 7 758.34 |
Solvency | ||
Equity ratio | 4.2 % | 21.9 % |
Gearing | 1705.9 % | 207.7 % |
Relative net indebtedness % | 25.6 % | 19.6 % |
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 17 347.19 | 8 441.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | 99.8 | 98.5 |
Net working capital % | 1.8 % | 7.5 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.