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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: 43381660) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were 8449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 97.8 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 | ||||
| EBIT | -3 399.68 | -6.61 | -33.66 | -34.29 |
| 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) | 117 888.40 | 121 503.89 | 117 093.21 | 118 551.14 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 10.7 % | 15.4 % | 9.3 % | 7.2 % |
| ROE | 9.9 % | 15.4 % | 9.3 % | 7.2 % |
| ROI | 10.8 % | 15.5 % | 9.3 % | 7.2 % |
| Economic value added (EVA) | -3 399.68 | -5 882.28 | -6 131.74 | -5 910.32 |
| Solvency | ||||
| Equity ratio | 99.2 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 50.3 | 241.7 | 142.2 | 97.8 |
| Current ratio | 50.3 | 241.7 | 142.2 | 97.8 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA | AA |
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