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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
Free credit report Annual report

Company information

Official name
Berry & Bean A/S
Personnel
19 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 11.6 mDKK in 2024. The operating profit was 5100.4 kDKK, while net earnings were 4080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 124.5810 843.444 220.158 604.2611 623.91
EBIT4 777.163 758.50-4 367.091 902.595 100.39
Net earnings3 670.762 596.89-3 931.841 099.214 080.50
Shareholders equity total7 651.576 040.272 108.433 207.647 288.14
Balance sheet total (assets)13 026.3025 104.9525 553.9023 806.4432 638.89
Net debt-1 014.237 991.379 241.2310 110.858 066.98
Profitability
EBIT-%
ROA33.5 %19.8 %-16.2 %8.5 %20.3 %
ROE36.2 %37.9 %-96.5 %41.4 %77.8 %
ROI44.0 %29.1 %-31.2 %17.0 %39.8 %
Economic value added (EVA)3 064.252 522.88-4 176.78908.233 289.07
Solvency
Equity ratio58.7 %24.1 %8.3 %13.5 %22.3 %
Gearing5.0 %132.7 %438.8 %315.5 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.60.6
Current ratio1.91.11.21.51.7
Cash and cash equivalents1 394.6322.6410.848.739.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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