Barkaden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barkaden ApS
Barkaden ApS (CVR number: 35682198) is a company from KØBENHAVN. The company recorded a gross profit of -759.9 kDKK in 2024. The operating profit was -891.5 kDKK, while net earnings were -774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barkaden 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 246.66 | 3 507.05 | 1 352.23 | -1 066.41 | - 759.88 |
EBIT | - 707.46 | 1 253.01 | - 930.36 | -3 618.59 | - 891.50 |
Net earnings | - 614.68 | 1 155.11 | - 989.10 | -2 944.87 | - 774.88 |
Shareholders equity total | 307.63 | 1 462.73 | 473.64 | 528.76 | - 246.12 |
Balance sheet total (assets) | 2 595.66 | 3 891.71 | 2 793.45 | 1 655.36 | 1 387.19 |
Net debt | 1 051.87 | -95.46 | 708.74 | 550.98 | 923.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | 39.6 % | -26.7 % | -162.6 % | -54.2 % |
ROE | -132.2 % | 130.5 % | -102.2 % | -587.6 % | -80.9 % |
ROI | -47.4 % | 83.2 % | -62.3 % | -303.1 % | -87.0 % |
Economic value added (EVA) | - 622.44 | 1 134.96 | -1 067.98 | -2 865.29 | - 750.94 |
Solvency | |||||
Equity ratio | 11.9 % | 37.6 % | 17.0 % | 31.9 % | -15.1 % |
Gearing | 390.5 % | 8.1 % | 170.6 % | 109.1 % | -383.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.5 | 1.4 | 0.6 |
Current ratio | 0.5 | 1.1 | 0.5 | 1.4 | 0.6 |
Cash and cash equivalents | 149.47 | 214.39 | 99.37 | 26.08 | 19.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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