Bark Skincare ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.2% 14.2% 16.1% 9.8%  
Credit score (0-100)  0 15 14 11 24  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -371 -81.1 437  
EBITDA  0.0 -34.0 -371 -136 242  
EBIT  0.0 -34.0 -371 -136 242  
Pre-tax profit (PTP)  0.0 -34.8 -382.1 -168.7 194.4  
Net earnings  0.0 -31.0 -298.4 -131.9 149.9  
Pre-tax profit without non-rec. items  0.0 -34.8 -382 -169 194  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 9.0 -289 -421 -271  
Interest-bearing liabilities  0.0 201 660 699 1,061  
Balance sheet total (assets)  0.0 210 380 367 1,716  

Net Debt  0.0 -0.8 645 565 673  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -371 -81.1 437  
Gross profit growth  0.0% 0.0% 0.0% 78.2% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 210 380 367 1,716  
Balance sheet change%  0.0% 0.0% 81.4% -3.5% 367.5%  
Added value  0.0 -34.0 -371.3 -136.0 241.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 167.8% 55.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -16.2% -84.4% -18.1% 17.5%  
ROI %  0.0% -16.2% -48.6% -13.1% 27.6%  
ROE %  0.0% -345.5% -153.3% -35.3% 14.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.2% -43.2% -53.4% -13.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 2.5% -173.6% -415.5% 278.3%  
Gearing %  0.0% 2,235.2% -228.0% -165.9% -390.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 2.5% 5.3% 5.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 17.6 0.4 0.6  
Current Ratio  0.0 1.0 37.3 0.5 0.9  
Cash and cash equivalent  0.0 201.5 15.4 134.0 387.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 9.0 370.2 -421.4 -271.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -34 -371 -136 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -34 -371 -136 242  
EBIT / employee  0 -34 -371 -136 242  
Net earnings / employee  0 -31 -298 -132 150