Barfou ApS — Credit Rating and Financial Key Figures

CVR number: 40782036
Ny Østergade 9, 1101 København K
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Company information

Official name
Barfou ApS
Established
2019
Company form
Private limited company
Industry

About Barfou ApS

Barfou ApS (CVR number: 40782036) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barfou ApS's liquidity measured by quick ratio was 5.7 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
Volume
Net sales
Gross profit-27.61-4.01-26.20
EBIT-59.97-34.68-56.87-30.67
Net earnings-60.65-34.22-56.96-30.67
Shareholders equity total-20.65-54.87- 111.82- 142.49
Balance sheet total (assets)417.05391.09184.88154.22
Net debt433.25422.52295.09295.09
Profitability
EBIT-%
ROA-13.7 %-7.8 %-15.3 %-10.3 %
ROE-14.5 %-8.5 %-19.8 %-18.1 %
ROI-13.7 %-7.8 %-15.3 %-10.3 %
Economic value added (EVA)-60.56-32.86-52.93-24.96
Solvency
Equity ratio-4.7 %-7.7 %-32.7 %-43.9 %
Gearing-2116.6 %-812.8 %-265.3 %-208.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.65.75.7
Current ratio13.65.75.7
Cash and cash equivalents3.8623.441.611.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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