Barfredsvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41803584
Barfredsvej 9, 9900 Frederikshavn
tel: 23346886

Credit rating

Company information

Official name
Barfredsvej 9 ApS
Established
2020
Company form
Private limited company
Industry

About Barfredsvej 9 ApS

Barfredsvej 9 ApS (CVR number: 41803584) is a company from FREDERIKSHAVN. The company recorded a gross profit of 426.5 kDKK in 2023. The operating profit was 268.7 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Barfredsvej 9 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit411.21427.75426.53
EBIT256.27276.15268.67
Net earnings125.91496.35181.41
Shareholders equity total625.911 122.261 303.67
Balance sheet total (assets)5 581.345 726.795 318.53
Net debt4 375.183 975.633 531.50
Profitability
EBIT-%
ROA4.6 %12.3 %4.9 %
ROE20.1 %56.8 %15.0 %
ROI4.6 %12.4 %5.0 %
Economic value added (EVA)197.1673.40173.26
Solvency
Equity ratio39.9 %47.5 %54.6 %
Gearing761.5 %389.9 %285.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.1
Current ratio0.60.20.1
Cash and cash equivalents391.10399.67193.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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