Bark Real Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bark Real Estate ApS
Bark Real Estate ApS (CVR number: 31471818) is a company from HØRSHOLM. The company recorded a gross profit of 410.8 kDKK in 2023. The operating profit was -1500.8 kDKK, while net earnings were -2744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bark Real Estate ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 319.23 | 550.29 | 586.38 | 369.36 | 410.79 |
EBIT | -1 502.12 | -1 890.62 | -1 259.02 | -1 481.63 | -1 500.82 |
Net earnings | -8 062.31 | -2 842.88 | 908.52 | 6 488.98 | -2 744.10 |
Shareholders equity total | 1 048.35 | -1 794.53 | 37 771.74 | 24 260.71 | 21 516.61 |
Balance sheet total (assets) | 38 195.51 | 39 771.80 | 59 335.35 | 40 497.40 | 42 319.71 |
Net debt | 32 268.73 | 36 907.96 | 17 047.26 | 11 516.91 | 16 140.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -5.1 % | 7.2 % | 19.2 % | 0.2 % |
ROE | -155.4 % | -13.9 % | 2.3 % | 20.9 % | -12.0 % |
ROI | -16.9 % | -5.3 % | 7.4 % | 19.6 % | 0.2 % |
Economic value added (EVA) | 41.10 | 607.12 | 1 013.22 | -1 656.93 | - 600.50 |
Solvency | |||||
Equity ratio | 2.7 % | -4.3 % | 63.7 % | 59.9 % | 50.8 % |
Gearing | 3078.9 % | -2057.2 % | 45.2 % | 47.5 % | 75.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 6.9 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.1 | 6.9 | 0.6 | 0.5 |
Cash and cash equivalents | 8.89 | 8.86 | 8.85 | 8.85 | 8.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | BBB |
Variable visualization
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