Barfoed Holding ApS — Credit Rating and Financial Key Figures

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

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