Berry Superfos Stilling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153 813.00 | 94 958.00 | 95 990.00 | 117 953.00 | 155 448.00 |
EBIT | 53 075.00 | 22 814.00 | 12 611.00 | 32 928.00 | 106 461.00 |
Net earnings | 41 880.00 | 17 110.00 | 9 780.00 | 25 504.00 | 84 773.00 |
Shareholders equity total | 203 515.00 | 86 763.00 | 96 541.00 | 122 045.00 | 206 818.00 |
Balance sheet total (assets) | 273 064.00 | 153 495.00 | 168 609.00 | 187 514.00 | 276 793.00 |
Net debt | 974.00 | 4 108.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 7.8 % | 19.2 % | 47.5 % | |
ROE | 11.8 % | 10.7 % | 23.3 % | 51.6 % | |
ROI | 10.7 % | 7.8 % | 22.8 % | 63.5 % | |
Economic value added (EVA) | 42 848.72 | 12 587.37 | 8 251.16 | 20 941.86 | 76 824.89 |
Solvency | |||||
Equity ratio | 100.0 % | 90.3 % | 65.1 % | 74.7 % | |
Gearing | 0.8 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.2 | |||
Current ratio | 2.4 | 4.2 | |||
Cash and cash equivalents | 5.00 | 5.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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