Barkowski Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36912650
Halmtorvet 9 A, 1700 København V

Company information

Official name
Barkowski Holding ApS
Established
2015
Company form
Private limited company
Industry

About Barkowski Holding ApS

Barkowski Holding ApS (CVR number: 36912650) is a company from KØBENHAVN. The company recorded a gross profit of -114.2 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Barkowski Holding ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.0015.006.00
Gross profit34.810.804.6549.69- 114.18
EBIT34.810.804.6549.69- 114.18
Net earnings24.41-2.98- 129.3748.94- 154.44
Shareholders equity total285.63282.65153.28202.2247.78
Balance sheet total (assets)628.45772.59641.96618.28634.12
Net debt- 103.66192.10317.73-75.36-55.91
Profitability
EBIT-%96.7 %5.3 %77.5 %
ROA5.6 %0.1 %-18.3 %7.9 %-18.2 %
ROE8.9 %-1.0 %-59.4 %27.5 %-123.6 %
ROI10.3 %0.2 %-22.0 %13.7 %-83.3 %
Economic value added (EVA)8.98-17.56-28.3223.47- 140.28
Solvency
Equity ratio45.5 %36.6 %23.9 %32.7 %7.5 %
Gearing27.9 %132.1 %240.4 %50.4 %
Relative net indebtedness %442.7 %2057.4 %7298.4 %
Liquidity
Quick ratio1.31.21.21.20.8
Current ratio1.31.21.21.20.8
Cash and cash equivalents183.45181.3350.7075.3679.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.2 %-533.5 %976.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.53%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.