BARRYS PUB ApS — Credit Rating and Financial Key Figures

CVR number: 25512898
Michael Drewsens Vej 21, 8270 Højbjerg

Credit rating

Company information

Official name
BARRYS PUB ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry

About BARRYS PUB ApS

BARRYS PUB ApS (CVR number: 25512898) is a company from AARHUS. The company recorded a gross profit of 2924 kDKK in 2023. The operating profit was 641.5 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARRYS PUB ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit1 923.371 468.282 670.073 349.142 923.98
EBIT265.23397.841 253.81984.03641.52
Net earnings204.07317.17991.38772.74554.89
Shareholders equity total594.73911.891 903.282 390.022 650.40
Balance sheet total (assets)1 322.081 597.772 750.573 537.873 543.02
Net debt-1 004.94- 317.07- 189.20- 423.69- 276.04
Profitability
EBIT-%
ROA24.3 %28.0 %58.8 %32.1 %20.5 %
ROE41.4 %42.1 %70.4 %36.0 %22.0 %
ROI52.4 %52.0 %89.5 %47.0 %28.7 %
Economic value added (EVA)205.83330.41946.96677.49392.98
Solvency
Equity ratio45.0 %57.1 %69.2 %67.6 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.02.93.5
Current ratio1.72.43.23.03.8
Cash and cash equivalents1 004.94317.07189.20423.69276.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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