K/S Barnaby Invest — Credit Rating and Financial Key Figures

CVR number: 43381660
Bredgade 34 A, 1260 København K

Company information

Official name
K/S Barnaby Invest
Established
2022
Company form
Limited partnership
Industry

About K/S Barnaby Invest

K/S Barnaby Invest (CVR number: 43381660K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1506.5 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. K/S Barnaby Invest's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4 144.02-1 588.07-1 506.49
Net earnings11 534.5918 406.1611 081.16
Shareholders equity total116 928.65121 354.81116 935.97
Balance sheet total (assets)273 503.08265 582.87245 604.26
Net debt300 873.49132 557.10117 260.44
Profitability
EBIT-%
ROA6.2 %11.2 %8.2 %
ROE9.9 %15.4 %9.3 %
ROI6.0 %11.1 %8.2 %
Economic value added (EVA)-4 143.98-22 861.30-13 881.92
Solvency
Equity ratio42.8 %45.7 %47.6 %
Gearing261.8 %114.1 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.3
Current ratio2.81.71.3
Cash and cash equivalents5 190.065 942.704 534.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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