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BARRY CALLEBAUT DENMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BARRY CALLEBAUT DENMARK ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About BARRY CALLEBAUT DENMARK ApS

BARRY CALLEBAUT DENMARK ApS (CVR number: 28099819) is a company from HOLSTEBRO. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was 1548 kDKK, while net earnings were 1631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 10.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 362.8212 262.3610 757.6411 320.7511 731.40
EBIT1 984.971 564.401 715.481 832.431 547.98
Net earnings-77.59-2 799.46-5 888.752 607.291 631.64
Shareholders equity total94 003.9191 168.3585 444.7888 944.0689 254.41
Balance sheet total (assets)100 167.4793 721.0790 048.6393 380.1094 467.57
Net debt-57.20- 104.001 100.511 191.13941.48
Profitability
EBIT-%
ROA0.4 %-2.4 %-5.8 %3.7 %2.8 %
ROE-0.1 %-3.0 %-6.7 %3.0 %1.8 %
ROI0.5 %-2.5 %-6.0 %3.9 %2.9 %
Economic value added (EVA)-3 059.96-3 508.75-3 249.61-2 925.87-3 405.38
Solvency
Equity ratio93.8 %97.3 %94.9 %95.2 %94.5 %
Gearing1.3 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.314.59.710.910.2
Current ratio7.314.59.710.910.2
Cash and cash equivalents57.20104.008.8284.01192.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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