BARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34072841
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
Free credit report Annual report

Credit rating

Company information

Official name
BARK HOLDING A/S
Established
2011
Company form
Limited company
Industry

About BARK HOLDING A/S

BARK HOLDING A/S (CVR number: 34072841) is a company from HØRSHOLM. The company recorded a gross profit of -142.6 kDKK in 2024. The operating profit was -142.6 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 150.41- 217.43- 323.55- 187.22- 142.57
EBIT- 150.41- 217.43- 323.55- 187.22- 142.57
Net earnings-12 744.5119 781.6323 154.63-6 587.03-12 467.00
Shareholders equity total136 155.21153 820.02147 247.20133 288.41117 689.53
Balance sheet total (assets)229 014.15220 612.20218 307.07220 889.18218 709.22
Net debt90 205.7659 951.2465 366.6283 004.4896 046.52
Profitability
EBIT-%
ROA-4.1 %10.5 %19.8 %1.4 %-2.1 %
ROE-9.0 %13.6 %15.4 %-4.7 %-9.9 %
ROI-0.1 %9.7 %11.2 %-1.0 %-3.8 %
Economic value added (EVA)-11 909.55-11 538.90-11 146.65-10 876.08-11 009.76
Solvency
Equity ratio59.5 %69.7 %67.4 %60.3 %53.8 %
Gearing66.3 %39.0 %44.4 %62.3 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.20.3
Current ratio0.60.40.20.20.3
Cash and cash equivalents0.330.470.100.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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