Frederik Barfoed Holding III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Barfoed Holding III A/S
Frederik Barfoed Holding III A/S (CVR number: 39585219) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. 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. Frederik Barfoed Holding III A/S's liquidity measured by quick ratio was 1304 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -1.00 | -20.00 | -19.00 |
EBIT | -3.00 | -3.00 | -1.00 | -20.00 | -19.00 |
Net earnings | 93 490.00 | 338 416.00 | 206 143.00 | 15 494.00 | 30 446.00 |
Shareholders equity total | 158 794.00 | 497 210.00 | 741 274.00 | 761 919.00 | 792 365.00 |
Balance sheet total (assets) | 158 795.00 | 497 211.00 | 742 344.00 | 763 567.00 | 792 366.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 33.4 % | 2.3 % | 3.9 % | |
ROE | 83.4 % | 33.3 % | 2.1 % | 3.9 % | |
ROI | -0.0 % | 33.5 % | 2.3 % | 3.9 % | |
Economic value added (EVA) | -3 284.53 | -7 982.40 | -24 985.58 | -37 264.61 | -38 301.21 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.8 % | 100.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 409.8 | 0.3 | 1 304.0 | ||
Current ratio | 409.8 | 0.3 | 1 304.0 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB |
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