Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BARRY CALLEBAUT DENMARK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.2% 1.3% 2.4% 2.2% 2.6% 1.2% 7.4% 7.4%   Credit score (0-100)   83 80 62 66 60 83 33 33   Credit rating   A A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   2,150.9 1,461.0 0.8 4.2 0.1 2,560.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,886 14,307 18,363 12,262 10,758 11,321 0.0 0.0   EBITDA   1,756 1,756 1,988 1,576 1,738 1,867 0.0 0.0   EBIT   1,740 1,747 1,985 1,564 1,715 1,832 0.0 0.0   Pre-tax profit (PTP)   7,525.9 2,761.2 328.9 -2,470.3 -5,326.0 3,317.9 0.0 0.0   Net earnings   7,167.2 2,396.4 -77.6 -2,799.5 -5,888.7 2,607.3 0.0 0.0   Pre-tax profit without non-rec. items   7,526 2,761 329 -2,470 -5,326 3,318 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   12.6 3.1 0.0 118 96.0 93.6 0.0 0.0   Shareholders equity total   89,045 91,855 94,004 91,168 85,445 88,944 65,410 65,410   Interest-bearing liabilities   167 0.0 0.0 0.0 1,109 1,275 0.0 0.0   Balance sheet total (assets)   92,590 95,610 100,167 93,721 90,049 93,380 65,410 65,410   Net Debt   7.4 -189 -57.2 -104 1,101 1,191 -65,410 -65,410     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,886 14,307 18,363 12,262 10,758 11,321 0.0 0.0   Gross profit growth   -4.1% 3.0% 28.3% -33.2% -12.3% 5.2% -100.0% 0.0%   Employees   12 12 12 12 14 14 0 0   Employee growth %   -7.7% 0.0% 0.0% 0.0% 16.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   92,590 95,610 100,167 93,721 90,049 93,380 65,410 65,410   Balance sheet change%   -4.3% 3.3% 4.8% -6.4% -3.9% 3.7% -30.0% 0.0%   Added value   1,756.1 1,756.4 1,988.1 1,575.5 1,726.6 1,866.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -19 -6 107 -44 -37 -94 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.5% 12.2% 10.8% 12.8% 15.9% 16.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.1% 3.1% 0.4% -2.4% -5.8% 3.7% 0.0% 0.0%   ROI %   8.5% 3.2% 0.5% -2.5% -6.0% 3.9% 0.0% 0.0%   ROE %   8.4% 2.6% -0.1% -3.0% -6.7% 3.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   96.2% 96.1% 93.8% 97.3% 94.9% 95.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.4% -10.8% -2.9% -6.6% 63.3% 63.8% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 1.3% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 188.3% 0.0% 0.0% 5.1% 8.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   9.7 11.8 7.3 14.5 9.7 10.9 0.0 0.0   Current Ratio   9.7 11.8 7.3 14.5 9.7 10.9 0.0 0.0   Cash and cash equivalent   159.2 189.1 57.2 104.0 8.8 84.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   30,765.6 32,730.9 34,206.7 34,506.0 36,839.5 39,423.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   146 146 166 131 123 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 146 166 131 124 133 0 0   EBIT / employee   145 146 165 130 123 131 0 0   Net earnings / employee   597 200 -6 -233 -421 186 0 0