BARNEY'S MALERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 20378042
Hvissingevej 10, 2600 Glostrup
tel: 43632010

Company information

Official name
BARNEY'S MALERFIRMA A/S
Personnel
35 persons
Established
1997
Company form
Limited company
Industry

About BARNEY'S MALERFIRMA A/S

BARNEY'S MALERFIRMA A/S (CVR number: 20378042) is a company from GLOSTRUP. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 5156.1 kDKK, while net earnings were 3898.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. BARNEY'S MALERFIRMA A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 486.4018 198.9917 638.8122 708.6221 582.14
EBIT3 522.774 519.862 348.698 488.395 156.06
Net earnings2 556.743 373.801 698.066 515.593 898.73
Shareholders equity total4 881.405 755.205 033.259 748.847 147.57
Balance sheet total (assets)13 158.2911 218.8512 303.1817 411.9115 346.07
Net debt1 474.77-2 884.69- 184.81-2 685.92- 768.01
Profitability
EBIT-%
ROA24.8 %37.4 %20.0 %57.1 %31.5 %
ROE40.2 %63.4 %31.5 %88.2 %46.1 %
ROI38.4 %60.3 %36.2 %102.0 %55.3 %
Economic value added (EVA)2 366.333 334.951 691.716 411.423 638.72
Solvency
Equity ratio37.1 %51.3 %40.9 %56.0 %46.6 %
Gearing77.3 %4.7 %27.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.21.81.5
Current ratio1.31.71.21.81.5
Cash and cash equivalents2 300.123 152.481 547.242 685.922 044.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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