BARFREDSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 18286106
Gjeddesdalsvej 76, 2670 Greve

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 815.6 kDKK in 2023. The operating profit was 769 kDKK, while net earnings were 5075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARFREDSHØJ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit776.24635.67767.48842.37815.62
EBIT698.30589.06720.88795.76769.02
Net earnings592.122 388.47706.663 292.685 075.78
Shareholders equity total20 135.9135 224.3835 931.0439 223.7144 299.50
Balance sheet total (assets)44 333.8450 807.6751 065.9156 028.6662 729.63
Net debt22 040.8210 973.4611 516.1011 129.0715 538.15
Profitability
EBIT-%
ROA3.1 %7.4 %5.3 %8.2 %11.5 %
ROE3.0 %8.6 %2.0 %8.8 %12.2 %
ROI3.6 %7.8 %5.6 %8.8 %12.2 %
Economic value added (EVA)- 859.50- 886.98-1 500.94-1 580.67-1 747.35
Solvency
Equity ratio45.4 %69.3 %70.4 %70.0 %70.6 %
Gearing111.6 %36.0 %33.8 %31.1 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.30.30.2
Current ratio0.10.91.30.30.2
Cash and cash equivalents438.441 718.82643.701 066.03795.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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