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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 16 mDKK in 2025. The operating profit was -1449.9 kDKK, while net earnings were 8449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit21 731.5016 047.21
EBIT-4 144.02-1 588.07-1 506.49-1 449.90
Net earnings11 534.5918 406.1611 081.168 449.34
Shareholders equity total116 928.65121 354.81116 935.97118 385.31
Balance sheet total (assets)273 503.08265 582.87245 604.26229 891.20
Net debt300 873.49132 557.10117 260.4492 044.85
Profitability
EBIT-%
ROA6.2 %11.2 %-0.3 %-0.4 %
ROE9.9 %15.4 %9.3 %7.2 %
ROI6.0 %11.1 %-0.4 %-0.4 %
Economic value added (EVA)-4 143.98-22 843.26-14 563.94-13 445.79
Solvency
Equity ratio42.8 %45.7 %47.6 %51.5 %
Gearing261.8 %114.1 %104.2 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.52.1
Current ratio2.81.71.52.1
Cash and cash equivalents5 190.065 942.704 534.2611 814.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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