BERRY HOLDING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26603463
Industrivej 12, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
BERRY HOLDING DENMARK A/S
Established
2002
Domicile
Stilling
Company form
Limited company
Industry

About BERRY HOLDING DENMARK A/S

BERRY HOLDING DENMARK A/S (CVR number: 26603463) is a company from SKANDERBORG. The company recorded a gross profit of -95 kDKK in 2022. The operating profit was -95 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. BERRY HOLDING DENMARK 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-80.00-84.00-84.00-79.00-95.00
EBIT-80.00-84.00-84.00-79.00-95.00
Net earnings1 295.0019 594.0019 594.006 076.00-15 094.00
Shareholders equity total57 096.0057 096.0076 690.0082 766.0067 672.00
Balance sheet total (assets)117 597.00138 175.00138 175.00144 667.00130 471.00
Net debt60 426.0061 424.0061 424.0061 809.0062 686.00
Profitability
EBIT-%
ROA1.8 %16.3 %15.1 %4.9 %-10.2 %
ROE2.3 %34.3 %29.3 %7.6 %-20.1 %
ROI1.8 %16.3 %15.1 %4.9 %-10.2 %
Economic value added (EVA)2 635.902 786.383 866.053 869.974 210.45
Solvency
Equity ratio48.6 %41.3 %55.5 %57.2 %51.9 %
Gearing105.8 %107.6 %80.1 %74.7 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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