Art Barns-fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Art Barns-fonden
Art Barns-fonden (CVR number: 42263036) is a company from GULDBORGSUND. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Art Barns-fonden's liquidity measured by quick ratio was 8.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 620.00 | 1 930.00 | 1 215.00 | 1 225.00 |
Gross profit | 514.38 | 949.85 | 963.57 | 878.72 |
EBIT | 6.37 | 76.29 | 23.82 | 29.70 |
Net earnings | 0.91 | 66.36 | 0.62 | 3.78 |
Shareholders equity total | 300.91 | 367.26 | 367.88 | 371.66 |
Balance sheet total (assets) | 1 191.09 | 1 046.60 | 1 254.68 | 1 075.87 |
Net debt | - 590.49 | - 443.48 | - 650.70 | - 474.38 |
Profitability | ||||
EBIT-% | 1.0 % | 4.0 % | 2.0 % | 2.4 % |
ROA | 0.5 % | 6.8 % | 2.1 % | 2.5 % |
ROE | 0.3 % | 19.9 % | 0.2 % | 1.0 % |
ROI | 2.1 % | 22.8 % | 6.5 % | 8.0 % |
Economic value added (EVA) | 6.37 | 90.85 | 27.65 | 43.91 |
Solvency | ||||
Equity ratio | 25.3 % | 35.1 % | 29.3 % | 34.5 % |
Gearing | ||||
Relative net indebtedness % | 48.3 % | 12.2 % | 19.4 % | 18.8 % |
Liquidity | ||||
Quick ratio | 1.2 | 5.8 | 2.5 | 8.4 |
Current ratio | 1.2 | 5.8 | 2.5 | 8.4 |
Cash and cash equivalents | 590.49 | 443.48 | 650.70 | 474.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 16.3 % | 19.3 % | 32.4 % | 34.4 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.