BARKONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29148694
Lergravsvej 61, 2300 København S
tel: 36727277
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Credit rating

Company information

Official name
BARKONSULT ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About BARKONSULT ApS

BARKONSULT ApS (CVR number: 29148694) is a company from KØBENHAVN. The company recorded a gross profit of 1415.2 kDKK in 2024. The operating profit was -91 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARKONSULT ApS's liquidity measured by quick ratio was 0.7 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 profit892.001 815.001 526.001 335.351 415.22
EBIT116.00803.0083.0056.73-91.02
Net earnings89.00594.0075.00-9.34- 131.87
Shareholders equity total1 406.002 000.002 075.002 065.881 934.01
Balance sheet total (assets)1 874.002 987.003 561.003 534.783 873.95
Net debt- 180.00- 612.00- 945.00- 658.01- 145.22
Profitability
EBIT-%
ROA6.2 %33.0 %3.5 %1.6 %-2.0 %
ROE6.5 %34.9 %3.7 %-0.5 %-6.6 %
ROI8.8 %47.1 %5.6 %2.8 %-3.8 %
Economic value added (EVA)21.77551.03-43.39-47.54- 180.74
Solvency
Equity ratio75.0 %67.0 %58.3 %58.4 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.31.20.7
Current ratio3.82.92.22.11.8
Cash and cash equivalents180.00612.00945.00658.01145.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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