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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.