Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BARNEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21538582
Kildeholm 9, 2600 Glostrup
Free credit report Annual report

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 -382.3 kDKK in 2024. The operating profit was -382.3 kDKK, while net earnings were -2355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1580.2 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 profit-7.50- 382.35
EBIT-7.50- 382.35
Net earnings1 573.362 917.01707.256 487.75-2 355.60
Shareholders equity total27 347.6627 286.0627 878.9134 248.8629 393.26
Balance sheet total (assets)27 377.4727 375.7827 887.9434 687.5729 400.77
Net debt-1.02-1.01-1.00-1.63-1.64
Profitability
EBIT-%
ROA7.5 %13.7 %3.3 %26.6 %-1.2 %
ROE5.8 %10.7 %2.6 %20.9 %-7.4 %
ROI7.6 %13.7 %3.3 %26.8 %-1.2 %
Economic value added (EVA)-1 341.13-1 374.22-1 371.12-1 400.92-2 106.67
Solvency
Equity ratio99.9 %99.7 %100.0 %98.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio699.9190.81 851.134.61 580.2
Current ratio699.9190.81 851.134.61 580.2
Cash and cash equivalents1.021.011.001.631.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.