Credit rating
Company information
About Barfodsverdenen ApS
Barfodsverdenen ApS (CVR number: 42040959) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.8 %, which can be considered excellent and Return on Equity (ROE) was 229.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Barfodsverdenen ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 145.90 | |
Gross profit | 20.04 | 145.90 |
EBIT | 20.04 | 145.90 |
Net earnings | 13.26 | 145.90 |
Shareholders equity total | 73.26 | 53.89 |
Balance sheet total (assets) | 151.63 | 68.10 |
Net debt | 21.93 | -53.41 |
Profitability | ||
EBIT-% | 100.0 % | |
ROA | 13.2 % | 132.8 % |
ROE | 18.1 % | 229.5 % |
ROI | 14.6 % | 145.3 % |
Economic value added (EVA) | 15.65 | 144.35 |
Solvency | ||
Equity ratio | 48.3 % | 79.1 % |
Gearing | 87.7 % | 17.4 % |
Relative net indebtedness % | -33.3 % | |
Liquidity | ||
Quick ratio | 0.6 | 4.8 |
Current ratio | 1.9 | 4.8 |
Cash and cash equivalents | 42.34 | 62.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | 13.3 | |
Net working capital % | 36.9 % | |
Credit risk | ||
Credit rating | B | C |
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