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

CVR number: 71346218
Kildeholm 9, 2600 Glostrup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.5848.52170.3487.69- 120.43
EBIT59.5848.52170.3487.69- 120.43
Net earnings2 451.942 050.643 741.02915.038 317.59
Shareholders equity total4 464.016 514.6510 255.6711 170.7119 488.30
Balance sheet total (assets)22 149.8124 556.9227 434.4727 838.5034 765.63
Net debt-13 679.14-15 132.53-23 089.51-6 885.45-15 153.04
Profitability
EBIT-%
ROA11.8 %8.8 %14.4 %3.3 %26.6 %
ROE75.7 %37.4 %44.6 %8.5 %54.3 %
ROI75.7 %37.4 %44.6 %4.8 %26.6 %
Economic value added (EVA)534.72511.58603.39732.59498.79
Solvency
Equity ratio20.2 %26.5 %37.4 %40.1 %56.1 %
Gearing148.7 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.42.0
Current ratio0.80.81.31.42.0
Cash and cash equivalents13 679.1415 132.5323 089.5123 493.5430 350.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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