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

CVR number: 27292984
Skoubogade 1, 1158 København K
tel: 33339917

Credit rating

Company information

Official name
BARK Rådgivning A/S
Personnel
23 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon749990

About BARK Rådgivning A/S

BARK Rådgivning A/S (CVR number: 27292984) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 16.3 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BARK Rådgivning A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 869.985 779.736 796.558 607.5510 005.19
EBIT- 838.42- 359.61- 235.22306.9916.28
Net earnings- 872.74- 380.87- 253.40383.4597.30
Shareholders equity total1 306.582 725.712 472.312 855.762 953.06
Balance sheet total (assets)4 231.595 089.197 730.726 319.3310 233.23
Net debt-1 273.53-1 018.49-3 565.09-1 348.39-3 073.53
Profitability
EBIT-%
ROA-11.4 %-7.7 %-3.6 %5.6 %1.4 %
ROE-50.1 %-18.9 %-9.7 %14.4 %3.4 %
ROI-37.8 %-15.2 %-9.0 %14.8 %4.1 %
Economic value added (EVA)- 583.70- 361.27- 321.01361.90-59.47
Solvency
Equity ratio30.9 %53.6 %32.0 %45.2 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.41.71.3
Current ratio1.72.01.41.71.3
Cash and cash equivalents1 273.531 018.493 565.091 348.393 073.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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