BARK RETAIL EJERLEJLIGHED 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35523219
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk

Company information

Official name
BARK RETAIL EJERLEJLIGHED 4 ApS
Established
2013
Company form
Private limited company
Industry

About BARK RETAIL EJERLEJLIGHED 4 ApS

BARK RETAIL EJERLEJLIGHED 4 ApS (CVR number: 35523219) is a company from HØRSHOLM. The company recorded a gross profit of 1062.1 kDKK in 2024. The operating profit was 1062.1 kDKK, while net earnings were 474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. BARK RETAIL EJERLEJLIGHED 4 ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit963.45903.25956.671 100.181 062.13
EBIT1 738.44403.25- 643.331 000.181 062.13
Net earnings1 932.97556.84- 485.80792.92474.44
Shareholders equity total4 332.734 889.574 403.775 196.685 671.12
Balance sheet total (assets)25 178.3425 686.4225 321.5826 397.9726 903.65
Net debt20 499.9920 499.9920 499.5320 751.0420 726.25
Profitability
EBIT-%
ROA8.2 %2.7 %-1.2 %6.5 %5.6 %
ROE57.4 %12.1 %-10.5 %16.5 %8.7 %
ROI8.3 %2.8 %-1.2 %6.6 %5.7 %
Economic value added (EVA)670.17- 844.59-1 919.15- 251.23- 241.75
Solvency
Equity ratio17.2 %19.0 %17.4 %19.7 %21.1 %
Gearing473.1 %419.3 %465.5 %399.3 %365.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.325.921.414.44.0
Current ratio19.325.921.414.44.0
Cash and cash equivalents0.010.010.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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