BERRY FARM ApS — Credit Rating and Financial Key Figures

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

About BERRY FARM ApS

BERRY FARM ApS (CVR number: 21790346) is a company from HOLSTEBRO. The company recorded a gross profit of 582 kDKK in 2024. The operating profit was 582 kDKK, while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 229.3 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
2022
2023
2024
Volume
Net sales
Gross profit-75.00214.00582.00
EBIT-75.00214.00582.00
Net earnings-5 322.0032 326.00-16 622.00
Shareholders equity total9 830.0040 555.0023 033.00
Balance sheet total (assets)51 754.0080 473.0064 690.00
Net debt37 904.0039 571.0040 664.00
Profitability
EBIT-%
ROA-6.9 %51.6 %-20.4 %
ROE-54.1 %128.3 %-52.3 %
ROI-5.4 %46.4 %-20.5 %
Economic value added (EVA)-75.00- 340.06721.15
Solvency
Equity ratio26.8 %50.4 %35.6 %
Gearing386.0 %98.2 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio26 790.0258.8229.3
Current ratio26 790.0258.8229.3
Cash and cash equivalents39.00237.00863.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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