Barnes & Rindum ApS — Credit Rating and Financial Key Figures

CVR number: 43178474
Bag Bakkerne 35, 4700 Næstved

Credit rating

Company information

Official name
Barnes & Rindum ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Barnes & Rindum ApS

Barnes & Rindum ApS (CVR number: 43178474) is a company from NÆSTVED. The company recorded a gross profit of 2662.6 kDKK in 2023. The operating profit was 637.6 kDKK, while net earnings were 497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Barnes & Rindum ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit444.662 662.62
EBIT172.53637.64
Net earnings134.43497.39
Shareholders equity total184.43681.82
Balance sheet total (assets)447.501 420.48
Net debt- 178.76- 828.60
Profitability
EBIT-%
ROA38.6 %68.3 %
ROE72.9 %114.8 %
ROI93.6 %141.1 %
Economic value added (EVA)134.59497.08
Solvency
Equity ratio41.2 %48.0 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.9
Current ratio1.61.9
Cash and cash equivalents178.76866.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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