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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 070.06 | 846.48 | 330.10 | 473.28 | 265.09 |
EBIT | 406.35 | 183.66 | - 460.03 | - 275.62 | - 467.47 |
Net earnings | 462.20 | 182.68 | -1 399.29 | 1 945.66 | 174.53 |
Shareholders equity total | 5 615.67 | 5 798.35 | 4 399.07 | 6 344.72 | 6 519.26 |
Balance sheet total (assets) | 9 969.85 | 8 609.70 | 8 987.83 | 11 469.00 | 9 238.30 |
Net debt | 718.33 | 972.08 | -1 948.32 | -1 965.66 | 193.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 3.2 % | -16.2 % | 22.1 % | 7.3 % |
ROE | 8.6 % | 3.2 % | -27.4 % | 36.2 % | 2.7 % |
ROI | 9.4 % | 4.3 % | -24.3 % | 40.7 % | 11.3 % |
Economic value added (EVA) | -14.34 | - 194.15 | - 684.75 | - 444.09 | - 660.13 |
Solvency | |||||
Equity ratio | 56.3 % | 67.3 % | 48.9 % | 55.3 % | 70.6 % |
Gearing | 14.8 % | 17.6 % | 2.9 % | 2.5 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 0.7 | 0.7 |
Current ratio | 0.8 | 1.1 | 1.4 | 0.7 | 0.7 |
Cash and cash equivalents | 113.83 | 48.87 | 2 075.04 | 2 123.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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