Berry Superfos Stilling A/S — Credit Rating and Financial Key Figures

CVR number: 26031303
Industrivej 12, Stilling 8660 Skanderborg
tel: 86572521

Credit rating

Company information

Official name
Berry Superfos Stilling A/S
Personnel
2 persons
Established
2001
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Berry Superfos Stilling A/S

Berry Superfos Stilling A/S (CVR number: 26031303) is a company from SKANDERBORG. The company recorded a gross profit of 155.4 mDKK in 2024. The operating profit was 106.5 mDKK, while net earnings were 84.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Berry Superfos Stilling A/S's liquidity measured by quick ratio was 4.2 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 profit153 813.0094 958.0095 990.00117 953.00155 448.00
EBIT53 075.0022 814.0012 611.0032 928.00106 461.00
Net earnings41 880.0017 110.009 780.0025 504.0084 773.00
Shareholders equity total203 515.0086 763.0096 541.00122 045.00206 818.00
Balance sheet total (assets)273 064.00153 495.00168 609.00187 514.00276 793.00
Net debt974.004 108.00
Profitability
EBIT-%
ROA10.7 %7.8 %19.2 %47.5 %
ROE11.8 %10.7 %23.3 %51.6 %
ROI10.7 %7.8 %22.8 %63.5 %
Economic value added (EVA)42 848.7212 587.378 251.1620 941.8676 824.89
Solvency
Equity ratio100.0 %90.3 %65.1 %74.7 %
Gearing0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.2
Current ratio2.44.2
Cash and cash equivalents5.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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