BALKAN BERRIES ApS

CVR number: 35810625
Nyholms Alle 44, 2610 Rødovre

Credit rating

Company information

Official name
BALKAN BERRIES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BALKAN BERRIES ApS

BALKAN BERRIES ApS (CVR number: 35810625) is a company from RØDOVRE. The company recorded a gross profit of 307.5 kDKK in 2022. The operating profit was -266.9 kDKK, while net earnings were -332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALKAN BERRIES ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit486.00707.00578.001 229.00307.47
EBIT153.00518.00309.00742.00- 266.89
Net earnings152.00437.00283.00564.00- 332.84
Shareholders equity total8.00445.00728.001 291.00958.33
Balance sheet total (assets)2 140.001 647.004 451.003 731.003 926.10
Net debt-1 021.00-1 096.00-2 299.00-1 976.00-1 099.37
Profitability
EBIT-%
ROA7.9 %27.4 %10.1 %18.1 %-7.0 %
ROE19.8 %192.9 %48.3 %55.9 %-29.6 %
ROI987.1 %218.6 %52.7 %73.5 %-23.7 %
Economic value added (EVA)191.09492.41326.16657.76- 232.47
Solvency
Equity ratio0.4 %27.0 %16.4 %34.6 %24.4 %
Gearing275.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.31.1
Current ratio1.01.41.11.51.3
Cash and cash equivalents1 043.001 096.002 299.001 976.001 099.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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