K/S BARNES COURT — Credit Rating and Financial Key Figures

CVR number: 30501500
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S BARNES COURT
Established
2007
Company form
Limited partnership
Industry

About K/S BARNES COURT

K/S BARNES COURT (CVR number: 30501500) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 164.4 % (EBIT: 4.2 mDKK), while net earnings were 1975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BARNES COURT's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 213.972 332.582 430.082 451.652 570.43
Gross profit2 213.972 332.582 430.082 451.652 570.43
EBIT3 899.084 123.804 214.154 332.314 225.71
Net earnings12 885.96- 474.36471.24729.331 975.11
Shareholders equity total-14 439.26-14 553.62-13 732.38-12 803.05-10 677.93
Balance sheet total (assets)28 746.3230 548.8129 749.8831 336.3334 653.37
Net debt- 419.69- 396.47- 315.01- 279.02- 513.25
Profitability
EBIT-%176.1 %176.8 %173.4 %176.7 %164.4 %
ROA32.5 %9.3 %10.0 %9.9 %9.4 %
ROE47.0 %-1.6 %1.6 %2.4 %6.0 %
ROI41.5 %10.8 %11.5 %11.4 %10.9 %
Economic value added (EVA)5 309.074 870.464 965.395 038.194 883.09
Solvency
Equity ratio-33.4 %-32.3 %-31.6 %-29.0 %-23.6 %
Gearing
Relative net indebtedness %1931.6 %1916.6 %1776.4 %1789.0 %1743.6 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents419.69396.47315.01279.02513.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-241.7 %-239.2 %-212.4 %-208.9 %-207.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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