BARRY CALLEBAUT DENMARK ApS — Credit Rating and Financial Key Figures

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

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 11.3 mDKK in 2024. The operating profit was 1832.4 kDKK, while net earnings were 2607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 306.9218 362.8212 262.3610 757.6411 320.75
EBIT1 746.831 984.971 564.401 715.481 832.43
Net earnings2 396.45-77.59-2 799.46-5 888.752 607.29
Shareholders equity total91 855.4394 003.9191 168.3585 444.7888 944.06
Balance sheet total (assets)95 610.35100 167.4793 721.0790 048.6393 380.10
Net debt- 189.05-57.20- 104.001 100.511 191.13
Profitability
EBIT-%
ROA3.1 %0.4 %-2.4 %-5.8 %3.7 %
ROE2.6 %-0.1 %-3.0 %-6.7 %3.0 %
ROI3.2 %0.5 %-2.5 %-6.0 %3.9 %
Economic value added (EVA)1 380.311 608.631 221.031 082.53685.83
Solvency
Equity ratio96.1 %93.8 %97.3 %94.9 %95.2 %
Gearing1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.87.314.59.710.9
Current ratio11.87.314.59.710.9
Cash and cash equivalents189.0557.20104.008.8284.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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