Berry & Bean A/S — Credit Rating and Financial Key Figures

CVR number: 29220638
Bredskiftevej 22 B, Hasle 8210 Aarhus V
info@kaffemekka.dk
tel: 86273570
www.berrybean.dk

Credit rating

Company information

Official name
Berry & Bean A/S
Personnel
12 persons
Established
2005
Domicile
Hasle
Company form
Limited company
Industry

About Berry & Bean A/S

Berry & Bean A/S (CVR number: 29220638) is a company from AARHUS. The company recorded a gross profit of 8604.3 kDKK in 2023. The operating profit was 1902.6 kDKK, while net earnings were 1099.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Berry & Bean 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 368.258 124.5810 843.444 220.158 604.26
EBIT3 090.244 777.163 758.50-4 367.091 902.59
Net earnings2 358.553 670.762 596.89-3 931.841 099.21
Shareholders equity total12 630.817 651.576 040.272 108.433 207.64
Balance sheet total (assets)15 511.4313 026.3025 104.9525 553.9023 806.44
Net debt-3 366.39-1 014.237 991.379 241.2310 110.85
Profitability
EBIT-%
ROA20.4 %33.5 %19.8 %-16.2 %8.5 %
ROE20.6 %36.2 %37.9 %-96.5 %41.4 %
ROI24.4 %44.0 %29.1 %-31.2 %17.0 %
Economic value added (EVA)2 003.003 269.462 626.68-3 727.481 373.69
Solvency
Equity ratio81.4 %58.7 %24.1 %8.3 %13.5 %
Gearing1.7 %5.0 %132.7 %438.8 %315.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.40.20.30.6
Current ratio4.71.91.11.21.5
Cash and cash equivalents3 577.301 394.6322.6410.848.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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