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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -3 399.68 | -6.61 | -33.66 |
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) | 117 888.40 | 121 503.89 | 117 093.21 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 10.7 % | 15.4 % | 9.3 % |
ROE | 9.9 % | 15.4 % | 9.3 % |
ROI | 10.8 % | 15.5 % | 9.3 % |
Economic value added (EVA) | -3 399.68 | -2 383.37 | -4 624.99 |
Solvency | |||
Equity ratio | 99.2 % | 99.8 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 50.3 | 241.7 | 142.2 |
Current ratio | 50.3 | 241.7 | 142.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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