BARNEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21538582
Kildeholm 9, 2600 Glostrup

Company information

Official name
BARNEY HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BARNEY HOLDING ApS

BARNEY HOLDING ApS (CVR number: 21538582) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6487.7 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 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARNEY HOLDING ApS's liquidity measured by quick ratio was 34.6 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 profit-7.50
EBIT-7.50
Net earnings7 313.391 573.362 917.01707.256 487.75
Shareholders equity total26 574.3027 347.6627 286.0627 878.9134 248.86
Balance sheet total (assets)27 191.1327 377.4727 375.7827 887.9434 687.57
Net debt-1.04-1.02-1.01-1.00-1.63
Profitability
EBIT-%
ROA33.2 %7.5 %13.7 %3.3 %26.6 %
ROE31.8 %5.8 %10.7 %2.6 %20.9 %
ROI34.3 %7.6 %13.7 %3.3 %26.8 %
Economic value added (EVA)- 801.53-1 116.77-1 046.81- 855.73- 839.54
Solvency
Equity ratio97.7 %99.9 %99.7 %100.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8699.9190.81 851.134.6
Current ratio36.8699.9190.81 851.134.6
Cash and cash equivalents1.041.021.011.001.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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