Berry Superfos Stilling A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 2.4% 0.9% 1.4%  
Credit score (0-100)  0 54 63 87 78  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  26,064.5 0.0 1.1 10,907.0 2,033.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  153,813 94,958 95,990 117,953 155,448  
EBITDA  53,075 22,814 12,611 61,163 115,473  
EBIT  53,075 22,814 12,611 32,928 106,461  
Pre-tax profit (PTP)  41,880.0 17,110.0 9,780.0 32,559.0 108,791.0  
Net earnings  41,880.0 17,110.0 9,780.0 25,504.0 84,773.0  
Pre-tax profit without non-rec. items  53,075 22,814 12,611 32,559 108,791  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 63,437 23,154  
Shareholders equity total  203,515 86,763 96,541 122,045 206,818  
Interest-bearing liabilities  0.0 0.0 0.0 979 4,113  
Balance sheet total (assets)  273,064 153,495 168,609 187,514 276,793  

Net Debt  0.0 0.0 0.0 974 4,108  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  153,813 94,958 95,990 117,953 155,448  
Gross profit growth  62.8% -38.3% 1.1% 22.9% 31.8%  
Employees  120 123 134 121 75  
Employee growth %  8.1% 2.5% 8.9% -9.7% -38.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  273,064 153,495 168,609 187,514 276,793  
Balance sheet change%  26.6% -43.8% 9.8% 11.2% 47.6%  
Added value  53,075.0 22,814.0 12,611.0 32,928.0 115,473.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78,447 0 0 35,202 -49,295  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  34.5% 24.0% 13.1% 27.9% 68.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  21.7% 10.7% 7.8% 19.2% 47.5%  
ROI %  24.3% 10.7% 7.8% 22.8% 63.5%  
ROE %  22.9% 11.8% 10.7% 23.3% 51.6%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 90.3% 65.1% 74.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1.6% 3.6%  
Gearing %  0.0% 0.0% 0.0% 0.8% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 336.5% 59.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 1.8 4.2  
Current Ratio  0.0 0.0 0.0 2.4 4.2  
Cash and cash equivalent  0.0 0.0 0.0 5.0 5.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 71,867.0 193,278.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  442 185 94 272 1,540  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  442 185 94 505 1,540  
EBIT / employee  442 185 94 272 1,419  
Net earnings / employee  349 139 73 211 1,130