FREDERIK BARFOED HOLDING I A/S — Credit Rating and Financial Key Figures

CVR number: 31366658
Nedergade 35 C, 5000 Odense C

Company information

Official name
FREDERIK BARFOED HOLDING I A/S
Established
2008
Company form
Limited company
Industry

About FREDERIK BARFOED HOLDING I A/S

FREDERIK BARFOED HOLDING I A/S (CVR number: 31366658K) is a company from ODENSE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 113.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK BARFOED HOLDING I A/S's liquidity measured by quick ratio was 1.6 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
2020
2023
2024
Volume
Net sales
Gross profit-19.00-16.00
EBIT-19.00-16.00
Net earnings117 143.00113 125.00
Shareholders equity total1 635 026.001 730 898.00
Balance sheet total (assets)1 635 387.001 732 314.00
Net debt1 068.00
Profitability
EBIT-%
ROA7.2 %6.7 %
ROE12.5 %11.8 %
ROI7.2 %6.7 %
Economic value added (EVA)-14.82-82 172.47
Solvency
Equity ratio100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio206.61.6
Current ratio206.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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