BARKONSULT ApS — Credit Rating and Financial Key Figures

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

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 1312.9 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 232.00892.001 815.001 526.001 312.94
EBIT245.00116.00803.0083.0013.85
Net earnings197.0089.00594.0075.00-9.34
Shareholders equity total1 317.001 406.002 000.002 075.002 065.88
Balance sheet total (assets)2 056.001 874.002 987.003 561.003 534.78
Net debt- 315.00- 180.00- 612.00- 945.00- 658.01
Profitability
EBIT-%
ROA12.0 %6.2 %33.0 %3.5 %0.7 %
ROE16.2 %6.5 %34.9 %3.7 %-0.5 %
ROI19.0 %8.8 %47.1 %5.6 %1.2 %
Economic value added (EVA)163.8239.70560.27-12.64-42.93
Solvency
Equity ratio64.1 %75.0 %67.0 %58.3 %58.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.91.31.2
Current ratio2.63.82.92.22.1
Cash and cash equivalents336.00180.00612.00945.00658.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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