BARKUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARKUS A/S
BARKUS A/S (CVR number: 28970242) is a company from GENTOFTE. The company recorded a gross profit of 473.3 kDKK in 2023. The operating profit was -275.6 kDKK, while net earnings were 1945.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARKUS A/S's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 983.81 | 1 070.06 | 846.48 | 330.10 | 473.28 |
EBIT | 675.53 | 406.35 | 183.66 | - 460.03 | - 275.62 |
Net earnings | 639.92 | 462.20 | 182.68 | -1 399.29 | 1 945.66 |
Shareholders equity total | 5 153.48 | 5 615.67 | 5 798.35 | 4 399.07 | 6 344.72 |
Balance sheet total (assets) | 6 878.05 | 9 969.85 | 8 609.70 | 8 987.83 | 11 469.00 |
Net debt | 598.42 | 718.33 | 972.08 | -1 948.32 | -1 965.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 7.4 % | 3.2 % | -16.2 % | 22.1 % |
ROE | 13.2 % | 8.6 % | 3.2 % | -27.4 % | 36.2 % |
ROI | 12.8 % | 9.4 % | 4.3 % | -24.3 % | 40.7 % |
Economic value added (EVA) | 200.58 | 111.55 | -44.07 | - 492.95 | - 206.82 |
Solvency | |||||
Equity ratio | 74.9 % | 56.3 % | 67.3 % | 48.9 % | 55.3 % |
Gearing | 22.8 % | 14.8 % | 17.6 % | 2.9 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 0.8 | 1.1 | 1.4 | 0.7 |
Current ratio | 8.1 | 0.8 | 1.1 | 1.4 | 0.7 |
Cash and cash equivalents | 578.75 | 113.83 | 48.87 | 2 075.04 | 2 123.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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