Barkler Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barkler Invest ApS
Barkler Invest ApS (CVR number: 42268844) is a company from FURESØ. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barkler Invest ApS's liquidity measured by quick ratio was 129.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.29 | -0.68 | ||
| EBIT | -4.29 | -0.68 | ||
| Net earnings | -2.71 | -7.65 | -22.16 | -24.59 |
| Shareholders equity total | 37.29 | 29.64 | 7.48 | -17.11 |
| Balance sheet total (assets) | 301.45 | 578.43 | 1 256.36 | 1 256.71 |
| Net debt | 264.16 | 509.04 | 1 211.20 | 1 236.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | 0.2 % | -0.4 % | 0.0 % |
| ROE | -7.3 % | -22.9 % | -119.4 % | -3.9 % |
| ROI | 0.2 % | 0.2 % | -0.4 % | 0.0 % |
| Economic value added (EVA) | -15.15 | -33.36 | -63.81 | |
| Solvency | ||||
| Equity ratio | 12.4 % | 5.1 % | 0.6 % | -1.3 % |
| Gearing | 708.4 % | 1851.7 % | 16698.5 % | -7446.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 129.1 | 129.3 | ||
| Current ratio | 129.1 | 129.3 | ||
| Cash and cash equivalents | 39.75 | 37.68 | 37.01 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.