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
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About J. BARFOED ApS

J. BARFOED ApS (CVR number: 36084553) is a company from KØBENHAVN. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 3.7 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
20192020202120222023
Volume
Net sales
Gross profit388.99-32.55- 142.07-24.96-35.01
EBIT374.32-56.72- 162.90-45.78-47.34
Net earnings320.43-34.78-75.21- 194.5658.23
Shareholders equity total911.86877.08801.87607.31665.54
Balance sheet total (assets)1 158.431 133.03997.39829.92879.46
Net debt- 770.71- 754.24- 497.21- 364.15- 402.29
Profitability
EBIT-%
ROA43.5 %-3.0 %-8.1 %-2.6 %2.0 %
ROE42.6 %-3.9 %-9.0 %-27.6 %9.1 %
ROI48.4 %-3.3 %-8.5 %-2.6 %2.0 %
Economic value added (EVA)289.25-47.63- 125.62-60.25-35.24
Solvency
Equity ratio78.7 %77.4 %80.4 %73.2 %75.7 %
Gearing11.7 %19.2 %22.3 %34.7 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.53.33.7
Current ratio4.44.24.53.33.7
Cash and cash equivalents877.00922.28676.36574.77613.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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