BARNACLE ApS — Credit Rating and Financial Key Figures

CVR number: 32447899
Saralyst Allé 3, 8270 Højbjerg
mp@barnacle.dk
tel: 26273752

Company information

Official name
BARNACLE ApS
Established
2009
Company form
Private limited company
Industry

About BARNACLE ApS

BARNACLE ApS (CVR number: 32447899) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARNACLE ApS's liquidity measured by quick ratio was 27.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 104.31-93.99-22.91-51.71-26.22
EBIT- 104.31-93.99-22.91-51.71-26.22
Net earnings- 207.321 046.77- 169.23- 358.63844.45
Shareholders equity total8 517.009 453.178 983.948 510.919 055.36
Balance sheet total (assets)8 529.509 624.839 193.869 566.6610 131.70
Net debt-8 158.91-8 952.21-8 957.65-6 396.58-7 040.37
Profitability
EBIT-%
ROA0.2 %15.9 %-1.2 %0.1 %12.0 %
ROE-2.4 %11.7 %-1.8 %-4.1 %9.6 %
ROI0.2 %15.2 %6.1 %-0.1 %12.2 %
Economic value added (EVA)-80.80-88.63-55.34-51.11-25.42
Solvency
Equity ratio99.9 %98.2 %97.7 %89.0 %89.4 %
Gearing0.4 %12.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio679.21 198.143.8945.827.3
Current ratio679.21 198.143.8945.827.3
Cash and cash equivalents8 158.918 952.218 995.917 444.347 828.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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