BARFOED GROUP HOLDING 11 ApS — Credit Rating and Financial Key Figures

CVR number: 35858229
Nedergade 35 C, 5000 Odense C

Company information

Official name
BARFOED GROUP HOLDING 11 ApS
Established
2013
Company form
Private limited company
Industry

About BARFOED GROUP HOLDING 11 ApS

BARFOED GROUP HOLDING 11 ApS (CVR number: 35858229) is a company from ODENSE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 3178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 GROUP HOLDING 11 ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.00-3.00
EBIT-3.00-3.00-3.00-3.00-3.00
Net earnings6 759.0025 942.0033 755.00-4 079.003 178.00
Shareholders equity total33 735.0059 427.0089 432.0084 628.0091 156.00
Balance sheet total (assets)48 754.0079 127.00121 693.00114 830.00117 246.00
Net debt3 550.003 622.0088.00
Profitability
EBIT-%
ROA20.4 %47.9 %42.6 %-4.4 %2.3 %
ROE22.2 %55.7 %45.4 %-4.7 %3.6 %
ROI20.4 %47.9 %42.8 %-4.4 %2.3 %
Economic value added (EVA)-2 011.29-2 452.84-3 978.21-6 067.91-5 772.29
Solvency
Equity ratio69.2 %75.1 %73.5 %73.7 %77.7 %
Gearing4.0 %4.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio123.0121.00.00.02.0
Current ratio123.0121.00.00.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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