BB BARYSKE ApS — Credit Rating and Financial Key Figures

CVR number: 30067576
Strøhusvej 12, 2670 Greve

Company information

Official name
BB BARYSKE ApS
Established
2006
Company form
Private limited company
Industry

About BB BARYSKE ApS

BB BARYSKE ApS (CVR number: 30067576) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB BARYSKE ApS's liquidity measured by quick ratio was 1146 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 profit
EBIT-99.81
Net earnings- 332.25615.96-85.97- 938.64- 849.48
Shareholders equity total6 625.527 241.487 155.526 216.875 249.60
Balance sheet total (assets)6 630.027 245.987 163.716 223.575 254.18
Net debt-4 620.24-4 953.00-4 917.59-4 054.53-2 446.51
Profitability
EBIT-%
ROA-4.7 %8.9 %-1.2 %-14.0 %-15.0 %
ROE-4.9 %8.9 %-1.2 %-14.0 %-14.8 %
ROI-4.7 %8.9 %-1.2 %-14.0 %-15.0 %
Economic value added (EVA)- 167.12-78.85-80.36-75.30-80.65
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 376.41 457.0783.9846.31 146.0
Current ratio1 376.41 457.0783.9846.31 146.0
Cash and cash equivalents4 620.244 953.004 917.594 054.532 446.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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