BERRY FARM ApS

CVR number: 21790346
Skjernvej 133, 7500 Holstebro
tel: 97404570

Credit rating

Company information

Official name
BERRY FARM ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BERRY FARM ApS (CVR number: 21790346K) is a company from HOLSTEBRO. The company recorded a gross profit of 69.3 mDKK in 2023. The operating profit was 48.2 mDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. BERRY FARM ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit29 690.0031 565.0035 540.0053 717.0069 329.00
EBIT12 266.0011 933.0016 064.0033 763.0048 210.00
Net earnings29 878.00-30 015.0024 109.00-5 321.0032 326.00
Shareholders equity total20 009.00-7 859.0014 734.009 830.0040 554.00
Balance sheet total (assets)152 939.00115 326.00147 229.00143 527.00150 296.00
Net debt122 411.0096 627.00
Profitability
EBIT-%
ROA8.6 %8.6 %11.9 %23.3 %34.6 %
ROE41.8 %-494.1 %701.4 %-43.3 %128.3 %
ROI8.9 %8.6 %11.9 %21.4 %29.1 %
Economic value added (EVA)9 953.8010 927.5516 458.9133 022.6245 655.00
Solvency
Equity ratio100.0 %100.0 %6.8 %27.0 %
Gearing1295.2 %250.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.0
Current ratio30.116.2
Cash and cash equivalents4 909.004 826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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