Barnett Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41525118
Bjældevej 17, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Barnett Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.32212.67242.81595.5984.15
EBIT227.3297.86152.81295.59- 479.85
Net earnings175.9274.42118.60226.52- 489.73
Shareholders equity total215.92290.34408.94635.46145.72
Balance sheet total (assets)303.77352.58492.64766.91462.65
Net debt- 303.21-73.21- 330.25- 745.49- 309.67
Profitability
EBIT-%
ROA74.8 %29.8 %36.2 %46.9 %-78.1 %
ROE81.5 %29.4 %33.9 %43.4 %-125.4 %
ROI105.3 %38.7 %42.4 %54.4 %-104.3 %
Economic value added (EVA)176.5265.32104.59208.51- 512.86
Solvency
Equity ratio71.1 %82.3 %83.0 %82.9 %31.5 %
Gearing5.1 %3.4 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.75.95.81.5
Current ratio3.55.75.95.81.5
Cash and cash equivalents303.2173.21351.01766.88426.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-78.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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