BALKAN BERRIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35808434
Nyholms Alle 44, 2610 Rødovre

Company information

Official name
BALKAN BERRIES HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BALKAN BERRIES HOLDING ApS

BALKAN BERRIES HOLDING ApS (CVR number: 35808434) is a company from RØDOVRE. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was 57.4 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALKAN BERRIES HOLDING ApS's liquidity measured by quick ratio was 78.2 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
2019
2020
2021
2022
2023
Volume
Net sales283.00
Gross profit281.00-2.00-6.00-2.16
EBIT436.00281.00281.00- 339.0057.42
Net earnings436.00281.00281.00- 339.0057.43
Shareholders equity total444.00768.001 289.00950.00946.02
Balance sheet total (assets)445.00770.001 291.00958.00958.27
Net debt- 445.00- 769.00-1 289.00- 957.00- 946.02
Profitability
EBIT-%99.3 %
ROA385.4 %46.3 %27.3 %-30.1 %6.0 %
ROE192.9 %46.4 %27.3 %-30.3 %6.1 %
ROI387.1 %46.4 %27.3 %-30.3 %6.1 %
Economic value added (EVA)436.00302.96317.23- 276.64103.45
Solvency
Equity ratio99.8 %99.7 %99.7 %99.1 %97.5 %
Gearing0.2 %0.1 %1.3 %
Relative net indebtedness %-271.0 %
Liquidity
Quick ratio445.0384.5645.5119.878.2
Current ratio445.0384.5645.5119.878.2
Cash and cash equivalents445.00769.001 291.00958.00958.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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