Bark Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 31471818
Lyngsø Alle 3, 2970 Hørsholm

Credit rating

Company information

Official name
Bark Real Estate ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 319.23550.29586.38369.36410.79
EBIT-1 502.12-1 890.62-1 259.02-1 481.63-1 500.82
Net earnings-8 062.31-2 842.88908.526 488.98-2 744.10
Shareholders equity total1 048.35-1 794.5337 771.7424 260.7121 516.61
Balance sheet total (assets)38 195.5139 771.8059 335.3540 497.4042 319.71
Net debt32 268.7336 907.9617 047.2611 516.9116 140.73
Profitability
EBIT-%
ROA22.5 %-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)41.10607.121 013.22-1 656.93- 600.50
Solvency
Equity ratio2.7 %-4.3 %63.7 %59.9 %50.8 %
Gearing3078.9 %-2057.2 %45.2 %47.5 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.16.90.60.5
Current ratio0.00.16.90.60.5
Cash and cash equivalents8.898.868.858.858.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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