Barnaby Finans Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39092727
Bredgade 34 A, 1260 København K

Company information

Official name
Barnaby Finans Komplementar ApS
Established
2017
Company form
Private limited company
Industry

About Barnaby Finans Komplementar ApS

Barnaby Finans Komplementar ApS (CVR number: 39092727) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barnaby Finans Komplementar ApS's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.0014.4412.535.005.00
Gross profit7.0014.4412.535.005.00
EBIT0.690.605.005.00
Net earnings0.270.716.126.44
Shareholders equity total50.0049.8450.5656.6863.12
Balance sheet total (assets)50.0049.9257.1364.9071.40
Net debt-43.00-35.45
Profitability
EBIT-%4.8 %4.8 %100.0 %100.0 %
ROA1.4 %1.9 %13.3 %12.3 %
ROE0.5 %1.4 %11.4 %10.7 %
ROI1.4 %2.0 %15.1 %14.0 %
Economic value added (EVA)0.100.34-0.131.241.05
Solvency
Equity ratio100.0 %99.8 %88.5 %87.3 %88.4 %
Gearing
Relative net indebtedness %-614.3 %-245.0 %52.4 %164.4 %165.7 %
Liquidity
Quick ratio656.98.77.98.6
Current ratio656.98.77.98.6
Cash and cash equivalents43.0035.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %714.3 %345.2 %403.4 %1133.6 %1262.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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