Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BALKAN BERRIES ApS — Credit Rating and Financial Key Figures

CVR number: 35810625
Nyholms Alle 44, 2610 Rødovre
Free credit report Annual report

Company information

Official name
BALKAN BERRIES ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About BALKAN BERRIES ApS

BALKAN BERRIES ApS (CVR number: 35810625) is a company from RØDOVRE. The company recorded a gross profit of 707.6 kDKK in 2024. The operating profit was 103.1 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit578.001 229.00307.00582.39707.64
EBIT309.00742.00- 267.0056.68103.10
Net earnings283.00564.00- 333.0059.5930.74
Shareholders equity total728.001 291.00958.00956.91987.65
Balance sheet total (assets)4 451.003 731.003 926.004 728.863 757.68
Net debt-2 299.00-1 976.00-1 099.00- 392.68- 112.50
Profitability
EBIT-%
ROA10.1 %18.1 %-7.0 %1.4 %2.5 %
ROE48.3 %55.9 %-29.6 %6.2 %3.2 %
ROI52.7 %73.5 %-23.7 %6.2 %10.8 %
Economic value added (EVA)271.14542.24- 331.878.5455.02
Solvency
Equity ratio16.4 %34.6 %24.4 %20.2 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.10.80.4
Current ratio1.11.51.31.21.4
Cash and cash equivalents2 299.001 976.001 099.00392.68112.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.