FREDERIK BARFOED HOLDING I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIK BARFOED HOLDING I A/S
FREDERIK BARFOED HOLDING I A/S (CVR number: 31366658) is a company from ODENSE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 58.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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 219.3 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 | -17.00 | -19.00 | -18.00 | -16.00 | -13.00 |
EBIT | -17.00 | -19.00 | -19.00 | -16.00 | -13.00 |
Net earnings | 49 711.00 | 112 834.00 | 315 151.00 | -77 182.00 | 58 415.00 |
Shareholders equity total | 567 100.00 | 691 905.00 | 1 058 835.00 | 937 831.00 | 986 406.00 |
Balance sheet total (assets) | 567 115.00 | 691 921.00 | 1 058 861.00 | 938 041.00 | 987 514.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -7.7 % | 6.2 % | |
ROE | 17.9 % | 36.0 % | -7.7 % | 6.1 % | |
ROI | -0.0 % | -0.0 % | -7.7 % | 6.2 % | |
Economic value added (EVA) | -26 010.22 | -28 515.78 | -34 787.23 | -53 218.93 | -47 136.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 146.7 | 219.3 | |||
Current ratio | 1 146.7 | 219.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
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