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BARFREDSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 18286106
Gjeddesdalsvej 76, 2670 Greve
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Credit rating

Company information

Official name
BARFREDSHØJ ApS
Established
1995
Company form
Private limited company
Industry

About BARFREDSHØJ ApS

BARFREDSHØJ ApS (CVR number: 18286106) is a company from GREVE. The company recorded a gross profit of 848.6 kDKK in 2024. The operating profit was 802 kDKK, while net earnings were -511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARFREDSHØJ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.67767.48842.37815.62848.60
EBIT589.06720.88795.76769.02802.00
Net earnings2 388.47706.663 292.685 075.78- 511.53
Shareholders equity total35 224.3835 931.0439 223.7144 299.5011 787.97
Balance sheet total (assets)50 807.6751 065.9156 028.6662 642.9124 146.88
Net debt10 973.4611 516.1011 129.0715 538.159 889.04
Profitability
EBIT-%
ROA7.4 %5.3 %8.2 %11.5 %2.4 %
ROE8.6 %2.0 %8.8 %12.2 %-1.8 %
ROI7.8 %5.6 %8.8 %12.2 %2.5 %
Economic value added (EVA)-1 684.40-1 898.06-1 797.80-1 988.53-2 407.62
Solvency
Equity ratio69.3 %70.4 %70.0 %70.7 %48.9 %
Gearing36.0 %33.8 %31.1 %36.9 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.30.20.8
Current ratio0.91.30.30.20.8
Cash and cash equivalents1 718.82643.701 066.03795.37950.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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