Berry Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43956906
Melbyesvej 23, 5230 Odense M
roensner@gmail.com
tel: 28919083
Free credit report Annual report

Company information

Official name
Berry Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.79-21.30
EBIT-3.79-21.30
Net earnings-35.53-70.53
Shareholders equity total4.47-66.06
Balance sheet total (assets)1 240.011 227.63
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 ratio0.4 %-5.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.82.2
Current ratio10.82.2
Cash and cash equivalents40.0127.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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