BARKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARKOV HOLDING ApS
BARKOV HOLDING ApS (CVR number: 33753454) is a company from LEJRE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. BARKOV HOLDING ApS's liquidity measured by quick ratio was 0.5 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 | -3.25 | -8.76 | -8.76 | -8.75 | -8.76 |
| EBIT | -3.25 | -8.76 | -8.76 | -8.75 | -8.76 |
| Net earnings | 10.76 | 293.84 | 449.57 | 181.62 | 392.54 |
| Shareholders equity total | 593.45 | 774.29 | 1 109.45 | 1 000.25 | 692.78 |
| Balance sheet total (assets) | 741.91 | 930.16 | 1 257.91 | 1 282.98 | 1 079.90 |
| Net debt | - 165.76 | - 304.73 | - 177.74 | -98.26 | -39.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 35.2 % | 41.1 % | 14.3 % | 33.3 % |
| ROE | 1.8 % | 43.0 % | 47.7 % | 17.2 % | 46.4 % |
| ROI | 1.5 % | 42.4 % | 47.3 % | 16.2 % | 38.3 % |
| Economic value added (EVA) | 39.93 | -0.48 | 10.86 | 17.06 | 23.09 |
| Solvency | |||||
| Equity ratio | 80.0 % | 83.2 % | 88.2 % | 78.0 % | 64.2 % |
| Gearing | 0.9 % | 1.7 % | 0.5 % | 0.6 % | 12.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 2.3 | 1.6 | 0.5 |
| Current ratio | 1.7 | 2.0 | 2.3 | 1.6 | 0.5 |
| Cash and cash equivalents | 171.35 | 317.74 | 183.33 | 104.42 | 123.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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