BARSK A/S — Credit Rating and Financial Key Figures

CVR number: 37396796
Strandvejen 4, 7800 Skive

Credit rating

Company information

Official name
BARSK A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)30.0023.0014.006.0014.00
Net debt1 919.001 961.001 965.001 974.001 984.00
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)-50.8859.9490.8893.2591.90
Solvency
Equity ratio66.7 %60.9 %28.6 %-40.0 %28.6 %
Gearing-101.0 %-100.7 %-100.2 %-99.8 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.61.40.61.4
Current ratio3.02.61.40.61.4
Cash and cash equivalents25.0015.0011.002.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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