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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 892.00 | 1 815.00 | 1 526.00 | 1 335.35 | 1 415.22 |
EBIT | 116.00 | 803.00 | 83.00 | 56.73 | -91.02 |
Net earnings | 89.00 | 594.00 | 75.00 | -9.34 | - 131.87 |
Shareholders equity total | 1 406.00 | 2 000.00 | 2 075.00 | 2 065.88 | 1 934.01 |
Balance sheet total (assets) | 1 874.00 | 2 987.00 | 3 561.00 | 3 534.78 | 3 873.95 |
Net debt | - 180.00 | - 612.00 | - 945.00 | - 658.01 | - 145.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 33.0 % | 3.5 % | 1.6 % | -2.0 % |
ROE | 6.5 % | 34.9 % | 3.7 % | -0.5 % | -6.6 % |
ROI | 8.8 % | 47.1 % | 5.6 % | 2.8 % | -3.8 % |
Economic value added (EVA) | 21.77 | 551.03 | -43.39 | -47.54 | - 180.74 |
Solvency | |||||
Equity ratio | 75.0 % | 67.0 % | 58.3 % | 58.4 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.3 | 1.2 | 0.7 |
Current ratio | 3.8 | 2.9 | 2.2 | 2.1 | 1.8 |
Cash and cash equivalents | 180.00 | 612.00 | 945.00 | 658.01 | 145.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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