J. BARFOED ApS — Credit Rating and Financial Key Figures

CVR number: 36084553
Christian IX's Gade 6, 1111 København K
julianbarfoed@gmail.com
tel: 23306035

Credit rating

Company information

Official name
J. BARFOED ApS
Established
2014
Company form
Private limited company
Industry

About J. BARFOED ApS

J. BARFOED ApS (CVR number: 36084553) is a company from KØBENHAVN. The company recorded a gross profit of 63.9 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. BARFOED ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.55- 142.07-24.96-35.0163.95
EBIT-56.72- 162.90-45.78-47.3447.07
Net earnings-34.78-75.21- 194.5658.2347.07
Shareholders equity total877.08801.87607.31665.54712.61
Balance sheet total (assets)1 133.03997.39829.92879.46920.63
Net debt- 754.24- 497.21- 364.15- 613.43- 611.57
Profitability
EBIT-%
ROA-3.0 %-8.1 %-2.6 %2.0 %5.2 %
ROE-3.9 %-9.0 %-27.6 %9.1 %6.8 %
ROI-3.3 %-8.5 %-2.6 %2.3 %6.8 %
Economic value added (EVA)-97.04- 180.41- 103.24-74.7113.63
Solvency
Equity ratio77.4 %80.4 %73.2 %75.7 %77.4 %
Gearing19.2 %22.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.53.33.74.0
Current ratio4.24.53.33.74.0
Cash and cash equivalents922.28676.36574.77613.43611.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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