Barfoed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42900397
Kongovej 15, 2300 København S
barfoed@me.com
tel: 21481569

Company information

Official name
Barfoed Holding ApS
Established
2021
Company form
Private limited company
Industry

About Barfoed Holding ApS

Barfoed Holding ApS (CVR number: 42900397) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Barfoed Holding ApS's liquidity measured by quick ratio was 2.7 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 profit-6.91-5.03
EBIT-6.91-5.03
Net earnings90.58129.37
Shareholders equity total128.67258.03
Balance sheet total (assets)183.54406.76
Net debt- 183.54- 406.76
Profitability
EBIT-%
ROA50.7 %45.8 %
ROE70.4 %66.9 %
ROI72.3 %69.9 %
Economic value added (EVA)-6.91-2.27
Solvency
Equity ratio70.1 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.7
Current ratio3.32.7
Cash and cash equivalents183.54406.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.