Barry Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38998099
Alexandriagade 8 B, 2150 Nordhavn
rami.piik@fortum.com
https://barry.energy/dk
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Company information

Official name
Barry Danmark ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total8 155.00-9 860.00-14 429.00-16 075.89797.29
Balance sheet total (assets)18 782.0021 178.001 320.00931.071 056.96
Net debt1 849.0013 242.0014 900.0016 859.89179.03
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 ratio43.4 %-31.8 %-91.6 %-94.5 %75.4 %
Gearing22.7 %-134.3 %-103.4 %-105.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.10.14.1
Current ratio1.80.70.10.14.1
Cash and cash equivalents4.004.0025.0025.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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