Barry Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barry Danmark ApS
Barry Danmark ApS (CVR number: 38998099) is a company from KØBENHAVN. The company recorded a gross profit of -537.2 kDKK in 2024. The operating profit was -537.2 kDKK, while net earnings were -1126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Barry Danmark ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11 272.00 | -15 436.00 | -2 457.00 | - 492.01 | - 537.17 |
EBIT | -19 330.00 | -22 946.00 | -5 582.00 | - 506.24 | - 537.17 |
Net earnings | -15 156.00 | -18 015.00 | -4 569.00 | -1 647.73 | -1 126.82 |
Shareholders equity total | 8 155.00 | -9 860.00 | -14 429.00 | -16 075.89 | 797.29 |
Balance sheet total (assets) | 18 782.00 | 21 178.00 | 1 320.00 | 931.07 | 1 056.96 |
Net debt | 1 849.00 | 13 242.00 | 14 900.00 | 16 859.89 | 179.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -143.8 % | -92.1 % | -23.9 % | -3.1 % | -5.9 % |
ROE | -247.7 % | -122.8 % | -40.6 % | -146.4 % | -130.4 % |
ROI | -261.1 % | -197.4 % | -39.6 % | -3.2 % | -6.0 % |
Economic value added (EVA) | -15 318.37 | -18 444.40 | -4 510.49 | - 643.05 | - 577.86 |
Solvency | |||||
Equity ratio | 43.4 % | -31.8 % | -91.6 % | -94.5 % | 75.4 % |
Gearing | 22.7 % | -134.3 % | -103.4 % | -105.0 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.7 | 0.1 | 0.1 | 4.1 |
Current ratio | 1.8 | 0.7 | 0.1 | 0.1 | 4.1 |
Cash and cash equivalents | 4.00 | 4.00 | 25.00 | 25.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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