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

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

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 -187.2 kDKK in 2023. The operating profit was -187.2 kDKK, while net earnings were -6587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARK HOLDING A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 141.19- 150.41- 217.43- 323.55- 187.22
EBIT- 141.19- 150.41- 217.43- 323.55- 187.22
Net earnings13 117.68-12 744.5119 781.6323 154.63-6 587.03
Shareholders equity total145 899.67136 155.21153 820.02147 247.20133 288.41
Balance sheet total (assets)237 520.13229 014.15220 612.20218 307.07220 889.18
Net debt87 989.1990 205.7659 951.2465 366.6283 004.48
Profitability
EBIT-%
ROA0.0 %-4.1 %10.5 %19.8 %1.4 %
ROE0.0 %-9.0 %13.6 %15.4 %-4.7 %
ROI-0.0 %-0.1 %9.7 %11.2 %-1.0 %
Economic value added (EVA)7 960 443.357 573.907 658.517 838.778 590.81
Solvency
Equity ratio61.4 %59.5 %69.7 %67.4 %60.3 %
Gearing60.4 %66.3 %39.0 %44.4 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.20.2
Current ratio0.70.60.40.20.2
Cash and cash equivalents173.200.330.470.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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