Camilla Barfoed Holding III A/S — Credit Rating and Financial Key Figures

CVR number: 39579480
Nedergade 35 C, 5000 Odense C

Credit rating

Company information

Official name
Camilla Barfoed Holding III A/S
Established
2018
Company form
Limited company
Industry

About Camilla Barfoed Holding III A/S

Camilla Barfoed Holding III A/S (CVR number: 39579480) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -75.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Barfoed Holding III A/S's liquidity measured by quick ratio was 0 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 profit
EBIT-9.00-2.00-3.00-3.00-3.00
Net earnings13 077.00122 188.00406 099.00523 912.00-75 262.00
Shareholders equity total78 270.00190 458.00596 557.001 120 469.001 045 207.00
Balance sheet total (assets)78 271.00190 459.00596 558.001 120 472.001 045 213.00
Net debt2.005.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %61.0 %-7.0 %
ROE18.2 %90.9 %103.2 %61.0 %-7.0 %
ROI-0.0 %-0.0 %-0.0 %61.0 %-7.0 %
Economic value added (EVA)-9.65-3 935.07-9 573.51-29 979.99-2.85
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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