BERRIFINE A/S — Credit Rating and Financial Key Figures

CVR number: 27236081
Kærup Alle 2, Benløse 4100 Ringsted
ms@berrifine.com
tel: 57675105
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Company information

Official name
BERRIFINE A/S
Personnel
12 persons
Established
2003
Domicile
Benløse
Company form
Limited company
Industry

About BERRIFINE A/S

BERRIFINE A/S (CVR number: 27236081) is a company from RINGSTED. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 6427 kDKK, while net earnings were 4696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERRIFINE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 529.5310 644.9012 220.7310 552.3914 371.45
EBIT4 327.734 043.205 135.483 669.756 426.99
Net earnings2 126.352 775.674 249.101 958.204 696.67
Shareholders equity total4 309.176 858.8410 853.9411 812.1415 508.81
Balance sheet total (assets)29 421.5434 581.4338 328.3934 437.7344 434.96
Net debt15 726.9017 668.5719 444.9513 579.6319 476.43
Profitability
EBIT-%
ROA11.9 %13.3 %17.1 %9.5 %18.0 %
ROE26.1 %49.7 %48.0 %17.3 %34.4 %
ROI16.0 %18.4 %22.5 %12.4 %23.3 %
Economic value added (EVA)1 983.812 096.772 765.181 326.713 686.89
Solvency
Equity ratio48.6 %43.0 %49.3 %51.8 %48.5 %
Gearing383.2 %257.9 %180.1 %116.4 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.6
Current ratio1.81.61.81.81.6
Cash and cash equivalents787.0720.09103.09165.23256.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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