Bark Skincare ApS — Credit Rating and Financial Key Figures

CVR number: 41277262
Ryesgade 8, 8000 Aarhus C

Credit rating

Company information

Official name
Bark Skincare ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bark Skincare ApS

Bark Skincare ApS (CVR number: 41277262) is a company from AARHUS. The company recorded a gross profit of 436.9 kDKK in 2023. The operating profit was 241.8 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bark Skincare ApS's liquidity measured by quick ratio was 0.6 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
2020202120222023
Volume
Net sales
Gross profit- 371.32-81.05436.92
EBIT-34.03- 371.32- 136.04241.82
Net earnings-31.02- 298.45- 131.94149.94
Shareholders equity total8.98- 289.47- 421.40- 271.46
Balance sheet total (assets)209.66380.36367.101 716.17
Net debt-0.84644.55565.26672.88
Profitability
EBIT-%
ROA-16.2 %-84.4 %-18.1 %17.5 %
ROE-345.5 %-153.3 %-35.3 %14.4 %
ROI-16.2 %-48.6 %-13.1 %27.6 %
Economic value added (EVA)-30.29- 280.33-91.10214.47
Solvency
Equity ratio2.2 %-43.2 %-53.4 %-13.7 %
Gearing2235.2 %-228.0 %-165.9 %-390.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.017.60.40.6
Current ratio1.037.30.50.9
Cash and cash equivalents201.5115.43134.04387.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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