BARKONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 232.00 | 892.00 | 1 815.00 | 1 526.00 | 1 312.94 |
EBIT | 245.00 | 116.00 | 803.00 | 83.00 | 13.85 |
Net earnings | 197.00 | 89.00 | 594.00 | 75.00 | -9.34 |
Shareholders equity total | 1 317.00 | 1 406.00 | 2 000.00 | 2 075.00 | 2 065.88 |
Balance sheet total (assets) | 2 056.00 | 1 874.00 | 2 987.00 | 3 561.00 | 3 534.78 |
Net debt | - 315.00 | - 180.00 | - 612.00 | - 945.00 | - 658.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 6.2 % | 33.0 % | 3.5 % | 0.7 % |
ROE | 16.2 % | 6.5 % | 34.9 % | 3.7 % | -0.5 % |
ROI | 19.0 % | 8.8 % | 47.1 % | 5.6 % | 1.2 % |
Economic value added (EVA) | 163.82 | 39.70 | 560.27 | -12.64 | -42.93 |
Solvency | |||||
Equity ratio | 64.1 % | 75.0 % | 67.0 % | 58.3 % | 58.4 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 1.9 | 1.3 | 1.2 |
Current ratio | 2.6 | 3.8 | 2.9 | 2.2 | 2.1 |
Cash and cash equivalents | 336.00 | 180.00 | 612.00 | 945.00 | 658.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
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