BARRY CALLEBAUT DENMARK ApS

CVR number: 28099819
Nupark 45, 7500 Holstebro
beverages_finance@barry-callebaut.com
tel: 96105900

Credit rating

Company information

Official name
BARRY CALLEBAUT DENMARK ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BARRY CALLEBAUT DENMARK ApS

BARRY CALLEBAUT DENMARK ApS (CVR number: 28099819) is a company from HOLSTEBRO. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 1715.5 kDKK, while net earnings were -5888.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARRY CALLEBAUT DENMARK ApS's liquidity measured by quick ratio was 8.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 886.1214 306.9218 362.8212 262.3613 925.07
EBIT1 740.051 746.831 984.971 564.401 715.48
Net earnings7 167.152 396.45-77.59-2 799.46-5 888.75
Shareholders equity total89 044.7191 855.4394 003.9191 168.3585 444.78
Balance sheet total (assets)92 589.5495 610.35100 167.4793 721.0790 048.63
Net debt7.41- 189.05-57.20- 104.001 100.51
Profitability
EBIT-%
ROA8.1 %3.1 %0.4 %-2.4 %-5.8 %
ROE8.4 %2.6 %-0.1 %-3.0 %-6.7 %
ROI8.5 %3.2 %0.5 %-2.5 %-6.0 %
Economic value added (EVA)1 170.611 380.311 608.631 221.031 082.53
Solvency
Equity ratio96.2 %96.1 %93.8 %97.3 %94.9 %
Gearing0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.711.87.314.58.9
Current ratio9.711.87.314.58.9
Cash and cash equivalents159.24189.0557.20104.008.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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