BARFOD TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 32099505
Hvidkærvej 17, Højme 5250 Odense SV
tel: 61343601

Company information

Official name
BARFOD TRANSPORT A/S
Personnel
24 persons
Established
2009
Domicile
Højme
Company form
Limited company
Industry

About BARFOD TRANSPORT A/S

BARFOD TRANSPORT A/S (CVR number: 32099505) is a company from ODENSE. The company recorded a gross profit of 8838.4 kDKK in 2023. The operating profit was -1081.2 kDKK, while net earnings were -1009.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BARFOD TRANSPORT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 790.007 993.008 775.009 482.008 838.36
EBIT238.00718.00621.00- 203.00-1 081.23
Net earnings96.00484.00412.00- 217.00-1 009.19
Shareholders equity total672.001 156.001 168.00951.00-57.77
Balance sheet total (assets)5 574.006 548.006 633.006 533.007 148.96
Net debt1 106.00- 387.00-74.00801.001 499.59
Profitability
EBIT-%
ROA5.0 %11.9 %9.4 %-3.1 %-15.7 %
ROE15.4 %53.0 %35.5 %-20.5 %-20.2 %
ROI6.6 %18.1 %16.3 %-5.0 %-29.4 %
Economic value added (EVA)159.76525.08478.99- 181.72- 913.47
Solvency
Equity ratio8.4 %14.1 %13.2 %10.9 %-0.6 %
Gearing164.6 %56.9 %54.0 %84.2 %-2595.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.90.7
Current ratio0.91.11.10.90.7
Cash and cash equivalents1 045.00705.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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