BARSK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARSK A/S
BARSK A/S (CVR number: 37396796) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BARSK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.00 | ||||
EBIT | - 179.00 | -49.00 | -11.00 | -8.00 | -10.00 |
Net earnings | - 185.00 | -38.00 | -10.00 | -8.00 | -10.00 |
Shareholders equity total | -1 924.00 | -1 962.00 | -1 972.00 | -1 980.00 | -1 990.00 |
Balance sheet total (assets) | 30.00 | 23.00 | 14.00 | 6.00 | 14.00 |
Net debt | 1 919.00 | 1 961.00 | 1 965.00 | 1 974.00 | 1 984.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -2.5 % | -0.6 % | -0.4 % | -0.5 % |
ROE | -596.8 % | -143.4 % | -54.1 % | -80.0 % | -100.0 % |
ROI | -9.7 % | -2.5 % | -0.6 % | -0.4 % | -0.5 % |
Economic value added (EVA) | -50.88 | 59.94 | 90.88 | 93.25 | 91.90 |
Solvency | |||||
Equity ratio | 66.7 % | 60.9 % | 28.6 % | -40.0 % | 28.6 % |
Gearing | -101.0 % | -100.7 % | -100.2 % | -99.8 % | -100.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 1.4 | 0.6 | 1.4 |
Current ratio | 3.0 | 2.6 | 1.4 | 0.6 | 1.4 |
Cash and cash equivalents | 25.00 | 15.00 | 11.00 | 2.00 | 10.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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