BARFOD TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 790.00 | 7 993.00 | 8 775.00 | 9 482.00 | 8 838.36 |
EBIT | 238.00 | 718.00 | 621.00 | - 203.00 | -1 081.23 |
Net earnings | 96.00 | 484.00 | 412.00 | - 217.00 | -1 009.19 |
Shareholders equity total | 672.00 | 1 156.00 | 1 168.00 | 951.00 | -57.77 |
Balance sheet total (assets) | 5 574.00 | 6 548.00 | 6 633.00 | 6 533.00 | 7 148.96 |
Net debt | 1 106.00 | - 387.00 | -74.00 | 801.00 | 1 499.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.9 % | 9.4 % | -3.1 % | -15.7 % |
ROE | 15.4 % | 53.0 % | 35.5 % | -20.5 % | -20.2 % |
ROI | 6.6 % | 18.1 % | 16.3 % | -5.0 % | -29.4 % |
Economic value added (EVA) | 159.76 | 525.08 | 478.99 | - 181.72 | - 913.47 |
Solvency | |||||
Equity ratio | 8.4 % | 14.1 % | 13.2 % | 10.9 % | -0.6 % |
Gearing | 164.6 % | 56.9 % | 54.0 % | 84.2 % | -2595.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.1 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 1 045.00 | 705.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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