Berke Koyuncu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.05 | 600.42 | 571.57 | 598.57 | 490.00 |
EBIT | 39.59 | 188.56 | 32.06 | 74.58 | -79.38 |
Net earnings | 28.05 | 146.45 | 21.58 | 8.49 | -65.70 |
Shareholders equity total | 68.06 | 214.51 | 236.09 | 254.39 | 188.70 |
Balance sheet total (assets) | 145.43 | 292.87 | 423.34 | 315.32 | 262.38 |
Net debt | 9.53 | - 109.15 | 83.49 | -45.72 | -79.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 86.0 % | 9.0 % | 20.2 % | -27.5 % |
ROE | 41.2 % | 103.7 % | 9.6 % | 3.5 % | -29.7 % |
ROI | 37.0 % | 117.0 % | 10.5 % | 23.0 % | -32.5 % |
Economic value added (EVA) | 30.52 | 141.71 | 14.19 | 33.14 | -78.39 |
Solvency | |||||
Equity ratio | 46.8 % | 73.2 % | 55.8 % | 80.7 % | 71.9 % |
Gearing | 57.1 % | 0.4 % | 67.0 % | 24.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.4 | 5.2 | 2.0 | 1.9 |
Current ratio | 1.3 | 3.4 | 5.2 | 2.0 | 1.9 |
Cash and cash equivalents | 29.31 | 109.99 | 74.69 | 45.72 | 125.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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