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BARNEY FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 71346218
Kildeholm 9, 2600 Glostrup
Free credit report Annual report

Company information

Official name
BARNEY FINANS A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About BARNEY FINANS A/S

BARNEY FINANS A/S (CVR number: 71346218) is a company from GLOSTRUP. The company recorded a gross profit of 30.1 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were -1953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARNEY FINANS A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.52170.3487.69- 120.4330.09
EBIT48.52170.3487.69- 120.4330.09
Net earnings2 050.643 741.02915.038 317.59-1 953.01
Shareholders equity total6 514.6510 255.6711 170.7119 488.3017 535.29
Balance sheet total (assets)24 556.9227 434.4727 838.5034 765.6328 790.46
Net debt-15 132.53-23 089.51-6 885.45-15 153.04-13 200.03
Profitability
EBIT-%
ROA8.8 %14.4 %3.3 %26.6 %0.1 %
ROE37.4 %44.6 %8.5 %54.3 %-10.6 %
ROI37.4 %44.6 %4.8 %26.6 %0.1 %
Economic value added (EVA)- 175.80- 157.02- 427.66-1 516.32-1 712.88
Solvency
Equity ratio26.5 %37.4 %40.1 %56.1 %60.9 %
Gearing148.7 %78.0 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.42.02.2
Current ratio0.81.31.42.02.2
Cash and cash equivalents15 132.5323 089.5123 493.5430 350.6724 375.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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