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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings49 711.00112 834.00315 151.00-77 182.0058 415.00
Shareholders equity total567 100.00691 905.001 058 835.00937 831.00986 406.00
Balance sheet total (assets)567 115.00691 921.001 058 861.00938 041.00987 514.00
Net debt
Profitability
EBIT-%
ROA-0.0 %-0.0 %-7.7 %6.2 %
ROE17.9 %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 ratio100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 146.7219.3
Current ratio1 146.7219.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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