Bark Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 40833145
Solbakken 28, 2840 Holte

Company information

Official name
Bark Publishing ApS
Established
2019
Company form
Private limited company
Industry

About Bark Publishing ApS

Bark Publishing ApS (CVR number: 40833145) is a company from RUDERSDAL. The company recorded a gross profit of 67.5 kDKK in 2024. The operating profit was 67.5 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bark Publishing ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.004.00-10.003.0067.47
EBIT7.004.00-10.003.0067.47
Net earnings4.003.00-8.00-4.0043.35
Shareholders equity total44.0046.0038.0034.0077.21
Balance sheet total (assets)59.0063.0053.00378.00583.85
Net debt-51.00-58.00-24.00- 187.00- 260.07
Profitability
EBIT-%
ROA11.9 %6.6 %-17.2 %1.4 %14.0 %
ROE4.8 %6.7 %-19.0 %-11.1 %78.0 %
ROI14.9 %8.2 %-21.1 %7.7 %121.3 %
Economic value added (EVA)2.661.64-10.560.1949.99
Solvency
Equity ratio74.6 %73.0 %71.7 %9.0 %13.2 %
Gearing6.8 %10.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.72.30.70.8
Current ratio3.93.73.51.11.2
Cash and cash equivalents54.0063.0030.00187.00260.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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