Barfou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 417.05 | 391.09 | 184.88 | 154.22 |
Net debt | 433.25 | 422.52 | 295.09 | 295.09 |
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 ratio | 13.6 | 5.7 | 5.7 | |
Current ratio | 13.6 | 5.7 | 5.7 | |
Cash and cash equivalents | 3.86 | 23.44 | 1.61 | 1.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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