Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 486.00 | 707.00 | 578.00 | 1 229.00 | 307.47 |
EBIT | 153.00 | 518.00 | 309.00 | 742.00 | - 266.89 |
Net earnings | 152.00 | 437.00 | 283.00 | 564.00 | - 332.84 |
Shareholders equity total | 8.00 | 445.00 | 728.00 | 1 291.00 | 958.33 |
Balance sheet total (assets) | 2 140.00 | 1 647.00 | 4 451.00 | 3 731.00 | 3 926.10 |
Net debt | -1 021.00 | -1 096.00 | -2 299.00 | -1 976.00 | -1 099.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 27.4 % | 10.1 % | 18.1 % | -7.0 % |
ROE | 19.8 % | 192.9 % | 48.3 % | 55.9 % | -29.6 % |
ROI | 987.1 % | 218.6 % | 52.7 % | 73.5 % | -23.7 % |
Economic value added (EVA) | 191.09 | 492.41 | 326.16 | 657.76 | - 232.47 |
Solvency | |||||
Equity ratio | 0.4 % | 27.0 % | 16.4 % | 34.6 % | 24.4 % |
Gearing | 275.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.0 | 1.3 | 1.1 |
Current ratio | 1.0 | 1.4 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 1 043.00 | 1 096.00 | 2 299.00 | 1 976.00 | 1 099.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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