BERRY HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 295.00 | 19 594.00 | 19 594.00 | 6 076.00 | -15 094.00 |
Shareholders equity total | 57 096.00 | 57 096.00 | 76 690.00 | 82 766.00 | 67 672.00 |
Balance sheet total (assets) | 117 597.00 | 138 175.00 | 138 175.00 | 144 667.00 | 130 471.00 |
Net debt | 60 426.00 | 61 424.00 | 61 424.00 | 61 809.00 | 62 686.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 16.3 % | 15.1 % | 4.9 % | -10.2 % |
ROE | 2.3 % | 34.3 % | 29.3 % | 7.6 % | -20.1 % |
ROI | 1.8 % | 16.3 % | 15.1 % | 4.9 % | -10.2 % |
Economic value added (EVA) | 2 635.90 | 2 786.38 | 3 866.05 | 3 869.97 | 4 210.45 |
Solvency | |||||
Equity ratio | 48.6 % | 41.3 % | 55.5 % | 57.2 % | 51.9 % |
Gearing | 105.8 % | 107.6 % | 80.1 % | 74.7 % | 92.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
Variable visualization
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