Barfoed Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.91 | -5.03 |
EBIT | -6.91 | -5.03 |
Net earnings | 90.58 | 129.37 |
Shareholders equity total | 128.67 | 258.03 |
Balance sheet total (assets) | 183.54 | 406.76 |
Net debt | - 183.54 | - 406.76 |
Profitability | ||
EBIT-% | ||
ROA | 50.7 % | 45.8 % |
ROE | 70.4 % | 66.9 % |
ROI | 72.3 % | 69.9 % |
Economic value added (EVA) | -6.91 | -2.27 |
Solvency | ||
Equity ratio | 70.1 % | 63.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.7 |
Current ratio | 3.3 | 2.7 |
Cash and cash equivalents | 183.54 | 406.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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