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

CVR number: 31366615
Nedergade 35 C, 5000 Odense C

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings144 440.00140 265.00391 005.0085 717.0034 151.00
Shareholders equity total588 416.00743 525.001 196 814.001 653 929.001 633 847.00
Balance sheet total (assets)588 432.00743 540.001 196 830.001 665 734.001 634 136.00
Net debt11 560.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %6.0 %2.1 %
ROE26.8 %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 ratio100.0 %100.0 %100.0 %99.3 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.1253.8
Current ratio6.1253.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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