Barakat Group ApS

APSBankrupt

CVR 42193321Langelinie Allé 17, 2100 København ØCombined facilities support activities· NACE 8110Est. 2021 · 5 years old— employees

Overview

Barakat Group ApS is a Danish APS based in København Ø, operating in the Combined facilities support activities sector. Incorporated in 2021, the company reported a gross profit of DKK 17.3k in its latest annual filing.

Gross profit 2022

17.3K DKK

−99% vs 2021

EBITDA margin (of gross profit)

100.0 %

−88% vs 2021

Net profit 2022

17.3K DKK

-84% vs 2021

Key ratios

See full ratios →

92.1 %

Very strong

Among the 20% highest rated companies in the industry

20212022

0.0×

20212022

11.6 %

Strong

Among the 40% highest rated companies in the industry

20212022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	17.3K DKK	-99%
EBITDA	17.3K DKK	-88%
Net profit	17.3K DKK	-84%
Total assets	149.2K DKK	0%
Equity	137.5K DKK	-8%
Employees	—	—

Financial development

In its most recent annual report (2022), Barakat Group ApS reported a gross profit of DKK 17.3k, a decrease of 99% on the year before. The figures on this page draw on 2 annual filings covering 2021 to 2022. The bottom line showed a net profit of DKK 17.3k, and the EBITDA margin stood at 100%.

At the end of 2022, equity financed 92.1% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021
Revenue	17	2,192
Staff expenses	-0	-0
EBITDA	17	146
Depreciation & amort.	-0	-5
EBIT	17	141
Net financials	-0	0
Profit before tax	17	141
Tax	-0	31
Net profit	17	110

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2022	2021
Total assets	149	150
Equity	137	150
Long-term debt	12	0
Short-term debt	0	0
Total debt	12	0

Financial ratios

5-year trend

EBITDA margin

100.0 %

20212022

Equity ratio

92.1 %

Very strong

Among the 20% highest rated companies in the industry

20212022

Return on equity

12.6 %

Average

Around the average of companies in the same industry

20212022

Net profit margin

99.9 %

20212022

Asset turnover

0.12×

20212022

Debt / equity

0.09×

Very strong

Among the 20% highest rated companies in the industry

20212022

Sector performance

18 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-05 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


GS Gunvor Sundgaard Happe Liquidator	Liquidator	2023 – 2023
NA Nadim-Ahmad Ahadi Chief Executive Officer	Chief Executive Officer	2021 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Nadim-Ahmad Ahadi	Individual	100%	100%	2021

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Barakat Group ApS also hold positions in 41 other companies.

Person	Role here	Other companies
Gunvor Sundgaard Happe	Liquidator	40 companiesMany roles
Nadim-Ahmad Ahadi	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of Barakat Group ApS?

Barakat Group ApS is registered with CVR / Virk under CVR 42193321.

What is the gross profit of Barakat Group ApS?

Barakat Group ApS reported a gross profit of DKK 17.3k in 2022.

Where is Barakat Group ApS headquartered?

Barakat Group ApS's registered address is Langelinie Allé 17.