Barrit Mejeri A/S — Credit Rating and Financial Key Figures

CVR number: 16230219
Brølbæk 5, 7150 Barrit
tel: 75691023

Credit rating

Company information

Official name
Barrit Mejeri A/S
Personnel
8 persons
Established
1964
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Barrit Mejeri A/S

Barrit Mejeri A/S (CVR number: 16230219) is a company from HEDENSTED. The company recorded a gross profit of 2061.2 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Barrit Mejeri A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 334.022 027.752 440.331 958.072 061.15
EBIT678.91435.45487.54108.93-17.48
Net earnings408.41451.16469.38-5.670.83
Shareholders equity total4 135.214 586.375 055.755 050.073 140.72
Balance sheet total (assets)12 783.8615 782.4515 773.6311 119.8410 517.34
Net debt-1 128.97- 561.93-1 561.43-1 098.92- 624.34
Profitability
EBIT-%
ROA5.6 %3.8 %3.8 %1.2 %1.0 %
ROE10.4 %10.3 %9.7 %-0.1 %0.0 %
ROI8.0 %6.3 %6.7 %1.9 %1.4 %
Economic value added (EVA)160.4487.82131.29- 180.07- 294.57
Solvency
Equity ratio32.3 %29.1 %32.1 %45.4 %30.6 %
Gearing11.0 %5.7 %2.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.71.2
Current ratio1.61.31.32.51.7
Cash and cash equivalents1 128.971 068.181 851.991 223.45661.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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