Barefoot ApS

CVR number: 39363518
Gammel Kongevej 19, 1610 København V

Credit rating

Company information

Official name
Barefoot ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Barefoot ApS (CVR number: 39363518) is a company from KØBENHAVN. The company reported a net sales of 10.3 mDKK in 2023, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barefoot ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 997.405 377.778 444.9110 347.81
Gross profit284.84943.881 124.511 113.64
EBIT- 259.27501.64791.9431.76
Net earnings- 263.01447.23578.9216.65
Shareholders equity total- 120.76326.47905.39922.04
Balance sheet total (assets)832.952 260.812 109.452 750.10
Net debt- 166.45-1 319.01- 829.62- 907.75
Profitability
EBIT-%-6.5 %9.3 %9.4 %0.3 %
ROA-27.2 %31.2 %36.2 %1.3 %
ROE-31.6 %77.1 %94.0 %1.8 %
ROI307.3 %128.6 %3.5 %
Economic value added (EVA)12.09- 259.27463.86667.5920.97
Solvency
Equity ratio-12.7 %14.4 %42.9 %33.5 %
Gearing
Relative net indebtedness %19.7 %11.4 %4.4 %8.9 %
Liquidity
Quick ratio0.30.80.90.6
Current ratio0.81.22.01.5
Cash and cash equivalents166.451 319.01829.62907.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %6.1 %12.2 %8.7 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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