Berke Koyuncu ApS — Credit Rating and Financial Key Figures

CVR number: 39442434
Tranumparken 27, 2660 Brøndby Strand
Free credit report Annual report

Company information

Official name
Berke Koyuncu ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Berke Koyuncu ApS

Berke Koyuncu ApS (CVR number: 39442434) is a company from BRØNDBY. The company recorded a gross profit of 490 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Berke Koyuncu ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit277.05600.42571.57598.57490.00
EBIT39.59188.5632.0674.58-79.38
Net earnings28.05146.4521.588.49-65.70
Shareholders equity total68.06214.51236.09254.39188.70
Balance sheet total (assets)145.43292.87423.34315.32262.38
Net debt9.53- 109.1583.49-45.72-79.85
Profitability
EBIT-%
ROA27.2 %86.0 %9.0 %20.2 %-27.5 %
ROE41.2 %103.7 %9.6 %3.5 %-29.7 %
ROI37.0 %117.0 %10.5 %23.0 %-32.5 %
Economic value added (EVA)30.52141.7114.1933.14-78.39
Solvency
Equity ratio46.8 %73.2 %55.8 %80.7 %71.9 %
Gearing57.1 %0.4 %67.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.45.22.01.9
Current ratio1.33.45.22.01.9
Cash and cash equivalents29.31109.9974.6945.72125.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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