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Barnaby Finans P/S — Credit Rating and Financial Key Figures

CVR number: 39093006
Bredgade 34 A, 1260 København K
Free credit report Annual report

Company information

Official name
Barnaby Finans P/S
Personnel
1 person
Established
2017
Industry

About Barnaby Finans P/S

Barnaby Finans P/S (CVR number: 39093006) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2025. The operating profit was 14.6 mDKK, while net earnings were 7599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Barnaby Finans P/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 731.5016 047.21
EBIT20 253.6614 626.60
Net earnings26 062.0043 849.0015 833.009 256.547 599.39
Shareholders equity total233 404.0069 579.0085 412.0094 668.90102 268.29
Balance sheet total (assets)255 013.00273 503.00265 583.00245 604.26229 891.22
Net debt139 693.03108 336.06
Profitability
EBIT-%
ROA8.2 %6.4 %
ROE11.1 %28.9 %20.4 %10.3 %7.7 %
ROI8.3 %6.6 %
Economic value added (EVA)-11 926.44-11 728.55-3 496.3415 961.712 622.06
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %44.5 %
Gearing152.3 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents4 534.2611 814.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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