BERRY FARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -75.00 | 214.00 | 582.00 |
EBIT | -75.00 | 214.00 | 582.00 |
Net earnings | -5 322.00 | 32 326.00 | -16 622.00 |
Shareholders equity total | 9 830.00 | 40 555.00 | 23 033.00 |
Balance sheet total (assets) | 51 754.00 | 80 473.00 | 64 690.00 |
Net debt | 37 904.00 | 39 571.00 | 40 664.00 |
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 | - 340.06 | 721.15 |
Solvency | |||
Equity ratio | 26.8 % | 50.4 % | 35.6 % |
Gearing | 386.0 % | 98.2 % | 180.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26 790.0 | 258.8 | 229.3 |
Current ratio | 26 790.0 | 258.8 | 229.3 |
Cash and cash equivalents | 39.00 | 237.00 | 863.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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