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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 21 731.50 | 16 047.21 | ||
| EBIT | -4 144.02 | -1 588.07 | -1 506.49 | -1 449.90 |
| Net earnings | 11 534.59 | 18 406.16 | 11 081.16 | 8 449.34 |
| Shareholders equity total | 116 928.65 | 121 354.81 | 116 935.97 | 118 385.31 |
| Balance sheet total (assets) | 273 503.08 | 265 582.87 | 245 604.26 | 229 891.20 |
| Net debt | 300 873.49 | 132 557.10 | 117 260.44 | 92 044.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.2 % | 11.2 % | -0.3 % | -0.4 % |
| ROE | 9.9 % | 15.4 % | 9.3 % | 7.2 % |
| ROI | 6.0 % | 11.1 % | -0.4 % | -0.4 % |
| Economic value added (EVA) | -4 143.98 | -22 843.26 | -14 563.94 | -13 445.79 |
| Solvency | ||||
| Equity ratio | 42.8 % | 45.7 % | 47.6 % | 51.5 % |
| Gearing | 261.8 % | 114.1 % | 104.2 % | 87.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 1.7 | 1.5 | 2.1 |
| Current ratio | 2.8 | 1.7 | 1.5 | 2.1 |
| Cash and cash equivalents | 5 190.06 | 5 942.70 | 4 534.26 | 11 814.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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