Bare Sy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bare Sy ApS
Bare Sy ApS (CVR number: 32349595) is a company from ODENSE. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bare Sy ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 636.98 | 277.56 | 189.31 | 4.70 | -47.41 |
EBIT | 611.71 | 268.44 | 186.05 | 4.70 | -47.41 |
Net earnings | 467.31 | 76.22 | 133.67 | -37.07 | -36.69 |
Shareholders equity total | 567.67 | 643.89 | 777.57 | 740.49 | 703.81 |
Balance sheet total (assets) | 5 145.58 | 2 924.24 | 2 636.77 | 1 825.32 | 2 221.11 |
Net debt | 1 045.76 | 429.45 | 490.71 | 227.06 | 251.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 6.7 % | 6.7 % | 0.8 % | -0.2 % |
ROE | 139.9 % | 12.6 % | 18.8 % | -4.9 % | -5.1 % |
ROI | 41.8 % | 12.5 % | 10.7 % | 1.0 % | -0.2 % |
Economic value added (EVA) | 472.72 | 241.97 | 130.72 | 2.69 | -38.86 |
Solvency | |||||
Equity ratio | 11.0 % | 22.0 % | 29.5 % | 40.6 % | 31.7 % |
Gearing | 398.5 % | 128.1 % | 157.7 % | 106.3 % | 141.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.7 | 1.5 |
Cash and cash equivalents | 1 216.46 | 395.48 | 735.13 | 559.73 | 747.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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