Berry Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berry Holding ApS
Berry Holding ApS (CVR number: 43956906) is a company from ODENSE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Berry Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.79 | -21.30 |
EBIT | -3.79 | -21.30 |
Net earnings | -35.53 | -70.53 |
Shareholders equity total | 4.47 | -66.06 |
Balance sheet total (assets) | 1 240.01 | 1 227.63 |
Net debt | -40.01 | -27.63 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -1.7 % |
ROE | -795.5 % | -11.4 % |
ROI | -83.0 % | -945.8 % |
Economic value added (EVA) | -3.79 | -21.53 |
Solvency | ||
Equity ratio | 0.4 % | -5.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.8 | 2.2 |
Current ratio | 10.8 | 2.2 |
Cash and cash equivalents | 40.01 | 27.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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