BARSK Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42292230
Flæsketorvet 75, 1711 København V
hello@barskprojects.com
tel: 60217175
barskprojects.com

Company information

Official name
BARSK Projects ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About BARSK Projects ApS

BARSK Projects ApS (CVR number: 42292230) is a company from KØBENHAVN. The company recorded a gross profit of 1533.8 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BARSK Projects ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit669.881 212.031 142.411 533.76
EBIT- 225.87179.05125.1559.85
Net earnings- 226.75176.99106.1244.88
Shareholders equity total-97.1179.88186.00230.50
Balance sheet total (assets)163.07306.88435.881 323.32
Net debt-35.62- 101.18- 210.61- 295.27
Profitability
EBIT-%
ROA-86.8 %63.1 %33.7 %6.8 %
ROE-139.1 %145.7 %79.8 %21.5 %
ROI448.3 %94.2 %28.9 %
Economic value added (EVA)- 225.87183.93102.1136.65
Solvency
Equity ratio-37.3 %26.0 %42.7 %17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.41.2
Current ratio0.20.91.41.2
Cash and cash equivalents35.62101.18210.61295.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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