Barnett Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barnett Consult ApS
Barnett Consult ApS (CVR number: 41525118) is a company from ROSKILDE. The company recorded a gross profit of 84.1 kDKK in 2024. The operating profit was -479.9 kDKK, while net earnings were -489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -125.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barnett Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.32 | 212.67 | 242.81 | 595.59 | 84.15 |
EBIT | 227.32 | 97.86 | 152.81 | 295.59 | - 479.85 |
Net earnings | 175.92 | 74.42 | 118.60 | 226.52 | - 489.73 |
Shareholders equity total | 215.92 | 290.34 | 408.94 | 635.46 | 145.72 |
Balance sheet total (assets) | 303.77 | 352.58 | 492.64 | 766.91 | 462.65 |
Net debt | - 303.21 | -73.21 | - 330.25 | - 745.49 | - 309.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.8 % | 29.8 % | 36.2 % | 46.9 % | -78.1 % |
ROE | 81.5 % | 29.4 % | 33.9 % | 43.4 % | -125.4 % |
ROI | 105.3 % | 38.7 % | 42.4 % | 54.4 % | -104.3 % |
Economic value added (EVA) | 176.52 | 65.32 | 104.59 | 208.51 | - 512.86 |
Solvency | |||||
Equity ratio | 71.1 % | 82.3 % | 83.0 % | 82.9 % | 31.5 % |
Gearing | 5.1 % | 3.4 % | 80.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.7 | 5.9 | 5.8 | 1.5 |
Current ratio | 3.5 | 5.7 | 5.9 | 5.8 | 1.5 |
Cash and cash equivalents | 303.21 | 73.21 | 351.01 | 766.88 | 426.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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