Camilla Barfoed Holding II A/S — Credit Rating and Financial Key Figures

CVR number: 39592495
Nedergade 35 C, 5000 Odense C

Credit rating

Company information

Official name
Camilla Barfoed Holding II A/S
Established
2018
Company form
Limited company
Industry

About Camilla Barfoed Holding II A/S

Camilla Barfoed Holding II A/S (CVR number: 39592495) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 112.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Barfoed Holding II A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-3.00-3.00-3.00-3.00-3.00
Net earnings140 266.00391 006.0085 713.0034 149.00112 351.00
Shareholders equity total742 885.001 196 074.001 653 087.001 633 001.001 536 381.00
Balance sheet total (assets)742 925.001 196 114.001 664 915.001 633 543.001 732 190.00
Net debt269.00195 808.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %2.1 %6.7 %
ROE21.1 %40.3 %6.0 %2.1 %7.1 %
ROI-0.0 %-0.0 %-0.0 %2.1 %6.7 %
Economic value added (EVA)-29 543.72-37 332.97-60 105.72-83 069.98-82 073.58
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %88.7 %
Gearing0.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio134.40.0
Current ratio134.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.