Baryl - Indre By ApS — Credit Rating and Financial Key Figures

CVR number: 44084449
Charlotte Ammundsens Plads 3, 1359 København K

Company information

Official name
Baryl - Indre By ApS
Personnel
19 persons
Established
2023
Company form
Private limited company
Industry

About Baryl - Indre By ApS

Baryl - Indre By ApS (CVR number: 44084449) is a company from KØBENHAVN. The company recorded a gross profit of 545.8 kDKK in 2023. The operating profit was -159.3 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baryl - Indre By ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit545.80
EBIT- 159.32
Net earnings- 159.65
Shareholders equity total- 119.65
Balance sheet total (assets)230.05
Net debt-33.78
Profitability
EBIT-%
ROA-45.6 %
ROE-69.4 %
ROI-109.9 %
Economic value added (EVA)- 159.32
Solvency
Equity ratio-34.2 %
Gearing-121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents178.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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