BARKUS A/S — Credit Rating and Financial Key Figures

CVR number: 28970242
Emiliekildevej 57, 2930 Klampenborg
chs@barkus.dk
tel: 25211866

Credit rating

Company information

Official name
BARKUS A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit983.811 070.06846.48330.10473.28
EBIT675.53406.35183.66- 460.03- 275.62
Net earnings639.92462.20182.68-1 399.291 945.66
Shareholders equity total5 153.485 615.675 798.354 399.076 344.72
Balance sheet total (assets)6 878.059 969.858 609.708 987.8311 469.00
Net debt598.42718.33972.08-1 948.32-1 965.66
Profitability
EBIT-%
ROA11.1 %7.4 %3.2 %-16.2 %22.1 %
ROE13.2 %8.6 %3.2 %-27.4 %36.2 %
ROI12.8 %9.4 %4.3 %-24.3 %40.7 %
Economic value added (EVA)200.58111.55-44.07- 492.95- 206.82
Solvency
Equity ratio74.9 %56.3 %67.3 %48.9 %55.3 %
Gearing22.8 %14.8 %17.6 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.81.11.40.7
Current ratio8.10.81.11.40.7
Cash and cash equivalents578.75113.8348.872 075.042 123.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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