K/S Barnaby Invest — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -4 144.02 | -1 588.07 | -1 506.49 |
Net earnings | 11 534.59 | 18 406.16 | 11 081.16 |
Shareholders equity total | 116 928.65 | 121 354.81 | 116 935.97 |
Balance sheet total (assets) | 273 503.08 | 265 582.87 | 245 604.26 |
Net debt | 300 873.49 | 132 557.10 | 117 260.44 |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | 11.2 % | 8.2 % |
ROE | 9.9 % | 15.4 % | 9.3 % |
ROI | 6.0 % | 11.1 % | 8.2 % |
Economic value added (EVA) | -4 143.98 | -22 861.30 | -13 881.92 |
Solvency | |||
Equity ratio | 42.8 % | 45.7 % | 47.6 % |
Gearing | 261.8 % | 114.1 % | 104.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.7 | 1.3 |
Current ratio | 2.8 | 1.7 | 1.3 |
Cash and cash equivalents | 5 190.06 | 5 942.70 | 4 534.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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