BALKAN BERRIES ApS — Credit Rating and Financial Key Figures

CVR number: 35810625
Nyholms Alle 44, 2610 Rødovre

Credit rating

Company information

Official name
BALKAN BERRIES ApS
Personnel
2 persons
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 582.4 kDKK in 2023. The operating profit was 56.7 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit707.00578.001 229.00307.00582.39
EBIT518.00309.00742.00- 267.0056.68
Net earnings437.00283.00564.00- 333.0059.59
Shareholders equity total445.00728.001 291.00958.00956.91
Balance sheet total (assets)1 647.004 451.003 731.003 926.004 728.86
Net debt-1 096.00-2 299.00-1 976.00-1 099.00- 392.68
Profitability
EBIT-%
ROA27.4 %10.1 %18.1 %-7.0 %1.4 %
ROE192.9 %48.3 %55.9 %-29.6 %6.2 %
ROI218.6 %52.7 %73.5 %-23.7 %6.2 %
Economic value added (EVA)492.41326.16657.76- 232.5863.76
Solvency
Equity ratio27.0 %16.4 %34.6 %24.4 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.31.10.8
Current ratio1.41.11.51.31.2
Cash and cash equivalents1 096.002 299.001 976.001 099.00392.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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