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: 21790346) is a company from HOLSTEBRO. The company recorded a gross profit of 214 kDKK in 2023. The operating profit was 214 kDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, 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 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BERRY FARM ApS's liquidity measured by quick ratio was 1.7 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
201920222023
Volume
Net sales
Gross profit-75.00214.00
EBIT-75.00214.00
Net earnings-5 322.0032 326.00
Shareholders equity total9 830.0040 555.00
Balance sheet total (assets)51 754.0080 473.00
Net debt37 904.0039 571.00
Profitability
EBIT-%
ROA-6.9 %51.6 %
ROE-54.1 %128.3 %
ROI-5.4 %46.4 %
Economic value added (EVA)447.68-75.00- 340.06
Solvency
Equity ratio26.8 %50.4 %
Gearing386.0 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio26 790.01.7
Current ratio26 790.01.7
Cash and cash equivalents39.00237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-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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