BARFOED GROUP HOLDING 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 759.00 | 25 942.00 | 33 755.00 | -4 079.00 | 3 178.00 |
Shareholders equity total | 33 735.00 | 59 427.00 | 89 432.00 | 84 628.00 | 91 156.00 |
Balance sheet total (assets) | 48 754.00 | 79 127.00 | 121 693.00 | 114 830.00 | 117 246.00 |
Net debt | 3 550.00 | 3 622.00 | 88.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 47.9 % | 42.6 % | -4.4 % | 2.3 % |
ROE | 22.2 % | 55.7 % | 45.4 % | -4.7 % | 3.6 % |
ROI | 20.4 % | 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 ratio | 69.2 % | 75.1 % | 73.5 % | 73.7 % | 77.7 % |
Gearing | 4.0 % | 4.3 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.0 | 121.0 | 0.0 | 0.0 | 2.0 |
Current ratio | 123.0 | 121.0 | 0.0 | 0.0 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.