Made By Barnechow ApS — Credit Rating and Financial Key Figures

CVR number: 40599738
Pedersvej 38, 4600 Køge

Company information

Official name
Made By Barnechow ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Made By Barnechow ApS

Made By Barnechow ApS (CVR number: 40599738) is a company from KØGE. The company recorded a gross profit of 335.9 kDKK in 2024. The operating profit was 82 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Made By Barnechow ApS's liquidity measured by quick ratio was 2.9 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 profit496.61577.45186.94209.31335.93
EBIT109.3459.370.85-13.9981.98
Net earnings102.8443.63-1.39-14.4666.60
Shareholders equity total57.47101.1099.7285.26151.86
Balance sheet total (assets)254.18341.50140.11112.37230.54
Net debt-84.08- 240.01-5.36-61.91- 161.61
Profitability
EBIT-%
ROA45.9 %19.9 %0.4 %-11.1 %48.0 %
ROE87.6 %55.0 %-1.4 %-15.6 %56.2 %
ROI380.5 %52.8 %0.6 %-13.3 %56.3 %
Economic value added (EVA)105.1542.40-7.57-19.0060.85
Solvency
Equity ratio22.6 %29.6 %71.2 %75.9 %65.9 %
Gearing65.6 %30.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.54.12.9
Current ratio1.31.43.54.12.9
Cash and cash equivalents84.08306.315.3687.47191.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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