BARNEY FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARNEY FINANS A/S
BARNEY FINANS A/S (CVR number: 71346218) is a company from GLOSTRUP. The company recorded a gross profit of -120.4 kDKK in 2023. The operating profit was -120.4 kDKK, while net earnings were 8317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. BARNEY FINANS A/S's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.58 | 48.52 | 170.34 | 87.69 | - 120.43 |
EBIT | 59.58 | 48.52 | 170.34 | 87.69 | - 120.43 |
Net earnings | 2 451.94 | 2 050.64 | 3 741.02 | 915.03 | 8 317.59 |
Shareholders equity total | 4 464.01 | 6 514.65 | 10 255.67 | 11 170.71 | 19 488.30 |
Balance sheet total (assets) | 22 149.81 | 24 556.92 | 27 434.47 | 27 838.50 | 34 765.63 |
Net debt | -13 679.14 | -15 132.53 | -23 089.51 | -6 885.45 | -15 153.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 8.8 % | 14.4 % | 3.3 % | 26.6 % |
ROE | 75.7 % | 37.4 % | 44.6 % | 8.5 % | 54.3 % |
ROI | 75.7 % | 37.4 % | 44.6 % | 4.8 % | 26.6 % |
Economic value added (EVA) | 534.72 | 511.58 | 603.39 | 732.59 | 498.79 |
Solvency | |||||
Equity ratio | 20.2 % | 26.5 % | 37.4 % | 40.1 % | 56.1 % |
Gearing | 148.7 % | 78.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.3 | 1.4 | 2.0 |
Current ratio | 0.8 | 0.8 | 1.3 | 1.4 | 2.0 |
Cash and cash equivalents | 13 679.14 | 15 132.53 | 23 089.51 | 23 493.54 | 30 350.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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