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: 43381660) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Barnaby Invest's liquidity measured by quick ratio was 142.2 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
Volume
Net sales
Gross profit
EBIT-3 399.68-6.61-33.66
Net earnings11 534.5918 406.1611 081.16
Shareholders equity total116 928.65121 354.81116 935.97
Balance sheet total (assets)117 888.40121 503.89117 093.21
Net debt
Profitability
EBIT-%
ROA10.7 %15.4 %9.3 %
ROE9.9 %15.4 %9.3 %
ROI10.8 %15.5 %9.3 %
Economic value added (EVA)-3 399.68-2 383.37-4 624.99
Solvency
Equity ratio99.2 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.3241.7142.2
Current ratio50.3241.7142.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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