BARKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 36492597
Ørnstrupvej 9, 2770 Kastrup
mia@barklund.dk
tel: 29716079

Company information

Official name
BARKLUND ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BARKLUND ApS

BARKLUND ApS (CVR number: 36492597) is a company from TÅRNBY. The company recorded a gross profit of 693.3 kDKK in 2024. The operating profit was 303.3 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BARKLUND ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 018.79962.41475.99565.55693.29
EBIT104.36-7.18147.05104.92303.28
Net earnings79.82-13.91108.2581.79239.22
Shareholders equity total146.1475.73126.78149.67327.89
Balance sheet total (assets)436.78480.82209.37358.56504.97
Net debt- 162.262.72-40.76- 255.34- 406.43
Profitability
EBIT-%
ROA25.5 %-1.6 %42.6 %37.2 %71.2 %
ROE59.6 %-12.5 %106.9 %59.2 %100.2 %
ROI76.2 %-6.4 %143.3 %76.5 %128.8 %
Economic value added (EVA)76.97-4.82110.9577.12242.37
Solvency
Equity ratio34.0 %15.7 %60.6 %41.7 %64.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.51.72.9
Current ratio1.51.22.51.72.9
Cash and cash equivalents162.2640.76255.34406.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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