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: 31366615) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. 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 49.4 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
2022
2023
Volume
Net sales
Gross profit-18.00-19.00
EBIT-18.00-19.00
Net earnings27 249.0022 746.00
Shareholders equity total651 631.00666 703.00
Balance sheet total (assets)651 646.00666 719.00
Net debt
Profitability
EBIT-%
ROA4.2 %3.5 %
ROE4.2 %3.5 %
ROI4.2 %3.5 %
Economic value added (EVA)955.50-18.009 050.47
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.549.4
Current ratio49.549.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.45%
Rating: 37/100
-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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