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 265.1 kDKK in 2024. The operating profit was -467.5 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 070.06846.48330.10473.28265.09
EBIT406.35183.66- 460.03- 275.62- 467.47
Net earnings462.20182.68-1 399.291 945.66174.53
Shareholders equity total5 615.675 798.354 399.076 344.726 519.26
Balance sheet total (assets)9 969.858 609.708 987.8311 469.009 238.30
Net debt718.33972.08-1 948.32-1 965.66193.37
Profitability
EBIT-%
ROA7.4 %3.2 %-16.2 %22.1 %7.3 %
ROE8.6 %3.2 %-27.4 %36.2 %2.7 %
ROI9.4 %4.3 %-24.3 %40.7 %11.3 %
Economic value added (EVA)-14.34- 194.15- 684.75- 444.09- 660.13
Solvency
Equity ratio56.3 %67.3 %48.9 %55.3 %70.6 %
Gearing14.8 %17.6 %2.9 %2.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.40.70.7
Current ratio0.81.11.40.70.7
Cash and cash equivalents113.8348.872 075.042 123.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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