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Baryl ApS
APS
Active
Reklamebeskyttelse
CVR 36929537
Århusgade 78, 2100
København Ø
Beverage serving activities
·
NACE 5630
Est. 2015 · 11 years old
3 employees
www.baryl.dk
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Baryl ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.117
1.638
1.613
1.133
646
Staff expenses
-1.116
-1.177
-1.397
-1.198
-307
EBITDA
1
461
216
-65
339
Depreciation & amort.
-137
-75
-102
-122
-40
EBIT
-136
386
114
-186
299
Net financials
-45
-52
-30
-58
-34
Profit before tax
-182
334
84
-244
264
Tax
-0
39
21
-46
18
Net profit
-182
295
63
-199
246
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.384
2.419
2.321
2.338
2.369
Equity
882
1.177
1.240
1.041
1.268
Long-term debt
317
270
121
0
0
Short-term debt
1.077
825
792
1.174
932
Total debt
1.394
1.095
913
1.174
932
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52.5%
This company
2021
2025
Soliditetsgrad
53.5%
This company
38.2%
Market median
+40% vs market
2021
2025
Egenkapitalforrentning
19.4%
This company
18.4%
Market median
+5% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
38.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2021
2025
Gæld/egenkapital
0.87×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Baryl ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
