Barnes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39239639
Hollændervej 14, 1855 Frederiksberg C

Company information

Official name
Barnes Holding ApS
Established
2018
Company form
Private limited company
Industry

About Barnes Holding ApS

Barnes Holding ApS (CVR number: 39239639) is a company from FREDERIKSBERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barnes Holding ApS's liquidity measured by quick ratio was 79.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.06-8.26-13.81-16.00-8.04
EBIT-7.06-8.26-13.81-16.00-8.04
Net earnings-7.58772.371 118.23421.51308.66
Shareholders equity total78.56737.931 741.762 045.472 232.13
Balance sheet total (assets)152.31741.921 749.262 070.212 259.10
Net debt-38.71- 628.33-1 575.66-1 956.61-2 145.33
Profitability
EBIT-%
ROA-5.8 %173.2 %94.5 %23.3 %15.1 %
ROE-9.2 %189.2 %90.2 %22.3 %14.4 %
ROI-8.6 %189.7 %94.9 %23.5 %15.3 %
Economic value added (EVA)-11.39-12.12-50.89- 100.88- 108.89
Solvency
Equity ratio51.6 %99.5 %99.6 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5157.4218.179.179.6
Current ratio0.5157.4218.179.179.6
Cash and cash equivalents38.71628.331 575.661 956.612 145.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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