Barfort ApS — Credit Rating and Financial Key Figures

CVR number: 43358324
Palægade 3, 1261 København K

Credit rating

Company information

Official name
Barfort ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Barfort ApS

Barfort ApS (CVR number: 43358324) is a company from KØBENHAVN. The company recorded a gross profit of 774.6 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barfort ApS's liquidity measured by quick ratio was 6.2 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
2022
2023
Volume
Net sales
Gross profit958.15774.58
EBIT219.06117.10
Net earnings162.1676.91
Shareholders equity total1 572.771 531.88
Balance sheet total (assets)1 831.341 867.78
Net debt-1 136.26-1 224.79
Profitability
EBIT-%
ROA12.0 %6.6 %
ROE10.3 %5.0 %
ROI13.0 %7.1 %
Economic value added (EVA)168.9055.08
Solvency
Equity ratio85.9 %82.0 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.06.2
Current ratio9.06.2
Cash and cash equivalents1 136.261 306.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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