BarkHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38629883
Gammel Hasserisvej 123, 9000 Aalborg
kimoves@hotmail.com
tel: 20781337

Credit rating

Company information

Official name
BarkHolding ApS
Established
2017
Company form
Private limited company
Industry

About BarkHolding ApS

BarkHolding ApS (CVR number: 38629883) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 558.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BarkHolding ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.003.00-5.00
EBIT-8.003.00-5.00
Net earnings44.24146.99185.52466.50558.84
Shareholders equity total129.60195.41266.53615.231 052.07
Balance sheet total (assets)129.60195.41275.03640.341 077.18
Net debt-25.19-51.46- 314.82
Profitability
EBIT-%
ROA90.5 %78.1 %102.7 %65.8 %
ROE29.6 %90.5 %80.3 %105.8 %67.0 %
ROI90.5 %79.5 %104.2 %66.1 %
Economic value added (EVA)-8.52-6.51-16.06-10.42-36.48
Solvency
Equity ratio100.0 %100.0 %96.9 %96.1 %97.7 %
Gearing0.2 %3.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.818.2
Current ratio10.24.818.2
Cash and cash equivalents25.6971.57334.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.