FFJ HOLDING BARRIT ApS — Credit Rating and Financial Key Figures

CVR number: 32948308
Blæsbjergvej 8, 7150 Barrit

Credit rating

Company information

Official name
FFJ HOLDING BARRIT ApS
Established
2010
Company form
Private limited company
Industry

About FFJ HOLDING BARRIT ApS

FFJ HOLDING BARRIT ApS (CVR number: 32948308) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFJ HOLDING BARRIT ApS's liquidity measured by quick ratio was 158 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.49-8.35-10.74-12.13-12.46
EBIT-7.49-8.35-10.74-12.13-12.46
Net earnings211.79246.71-96.53-14.76-9.02
Shareholders equity total1 200.271 391.681 238.641 166.681 098.76
Balance sheet total (assets)1 205.271 396.681 245.641 173.681 105.76
Net debt- 804.92-1 094.33-1 245.64-1 173.68-1 105.76
Profitability
EBIT-%
ROA19.2 %19.5 %-0.8 %-1.0 %-0.8 %
ROE18.9 %19.0 %-7.3 %-1.2 %-0.8 %
ROI19.3 %19.5 %-0.8 %-1.0 %-0.8 %
Economic value added (EVA)-0.063.63-7.90-11.78-12.10
Solvency
Equity ratio99.6 %99.6 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.0218.9177.9167.7158.0
Current ratio161.0218.9177.9167.7158.0
Cash and cash equivalents804.921 094.331 245.641 173.681 105.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.