Barry's Bootcamp Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40517529
Christian IX's Gade 3, 1111 København K

Credit rating

Company information

Official name
Barry's Bootcamp Denmark ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Barry's Bootcamp Denmark ApS

Barry's Bootcamp Denmark ApS (CVR number: 40517529) is a company from KØBENHAVN. The company recorded a gross profit of 2988.8 kDKK in 2023. The operating profit was 384.8 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barry's Bootcamp Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-27.00- 130.00922.001 556.002 988.81
EBIT-27.00- 375.00-1 298.00- 702.00384.82
Net earnings-21.00- 454.00-1 386.00- 676.00359.83
Shareholders equity total29.00200.0049.00- 626.00- 266.60
Balance sheet total (assets)56.004 188.003 250.002 637.003 312.91
Net debt-50.001 404.00- 434.00-1 147.00-2 318.70
Profitability
EBIT-%
ROA-48.2 %-17.7 %-34.9 %-18.6 %11.5 %
ROE-72.4 %-396.5 %-1113.3 %-50.3 %12.1 %
ROI-93.1 %-36.8 %-88.3 %-88.7 %180.8 %
Economic value added (EVA)-21.00- 378.97-1 287.80- 638.28495.82
Solvency
Equity ratio51.8 %4.8 %1.5 %-19.2 %-7.4 %
Gearing903.5 %1802.0 %-69.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.00.70.8
Current ratio2.11.51.00.70.8
Cash and cash equivalents50.00403.001 317.001 583.002 318.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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