BARRY CALLEBAUT DENMARK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 886.12 | 14 306.92 | 18 362.82 | 12 262.36 | 13 925.07 |
EBIT | 1 740.05 | 1 746.83 | 1 984.97 | 1 564.40 | 1 715.48 |
Net earnings | 7 167.15 | 2 396.45 | -77.59 | -2 799.46 | -5 888.75 |
Shareholders equity total | 89 044.71 | 91 855.43 | 94 003.91 | 91 168.35 | 85 444.78 |
Balance sheet total (assets) | 92 589.54 | 95 610.35 | 100 167.47 | 93 721.07 | 90 048.63 |
Net debt | 7.41 | - 189.05 | -57.20 | - 104.00 | 1 100.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 3.1 % | 0.4 % | -2.4 % | -5.8 % |
ROE | 8.4 % | 2.6 % | -0.1 % | -3.0 % | -6.7 % |
ROI | 8.5 % | 3.2 % | 0.5 % | -2.5 % | -6.0 % |
Economic value added (EVA) | 1 170.61 | 1 380.31 | 1 608.63 | 1 221.03 | 1 082.53 |
Solvency | |||||
Equity ratio | 96.2 % | 96.1 % | 93.8 % | 97.3 % | 94.9 % |
Gearing | 0.2 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 11.8 | 7.3 | 14.5 | 8.9 |
Current ratio | 9.7 | 11.8 | 7.3 | 14.5 | 8.9 |
Cash and cash equivalents | 159.24 | 189.05 | 57.20 | 104.00 | 8.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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