CAMILLA BARFOED HOLDING I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMILLA BARFOED HOLDING I A/S
CAMILLA BARFOED HOLDING I A/S (CVR number: 31366615K) is a company from ODENSE. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. CAMILLA BARFOED HOLDING I A/S's liquidity measured by quick ratio was 253.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -22.00 | |||
EBIT | -31.00 | -20.00 | -22.00 | -21.00 | -22.00 |
Net earnings | 144 440.00 | 140 265.00 | 391 005.00 | 85 717.00 | 34 151.00 |
Shareholders equity total | 588 416.00 | 743 525.00 | 1 196 814.00 | 1 653 929.00 | 1 633 847.00 |
Balance sheet total (assets) | 588 432.00 | 743 540.00 | 1 196 830.00 | 1 665 734.00 | 1 634 136.00 |
Net debt | 11 560.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 6.0 % | 2.1 % |
ROE | 26.8 % | 21.1 % | 40.3 % | 9.3 % | 5.2 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 6.0 % | 2.1 % |
Economic value added (EVA) | 4 307.64 | -29 587.90 | -37 384.13 | -60 155.97 | -3 038.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % | 100.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 253.8 | |||
Current ratio | 6.1 | 253.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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