J. BARFOED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.99 | -32.55 | - 142.07 | -24.96 | -35.01 |
EBIT | 374.32 | -56.72 | - 162.90 | -45.78 | -47.34 |
Net earnings | 320.43 | -34.78 | -75.21 | - 194.56 | 58.23 |
Shareholders equity total | 911.86 | 877.08 | 801.87 | 607.31 | 665.54 |
Balance sheet total (assets) | 1 158.43 | 1 133.03 | 997.39 | 829.92 | 879.46 |
Net debt | - 770.71 | - 754.24 | - 497.21 | - 364.15 | - 402.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | -3.0 % | -8.1 % | -2.6 % | 2.0 % |
ROE | 42.6 % | -3.9 % | -9.0 % | -27.6 % | 9.1 % |
ROI | 48.4 % | -3.3 % | -8.5 % | -2.6 % | 2.0 % |
Economic value added (EVA) | 289.25 | -47.63 | - 125.62 | -60.25 | -35.24 |
Solvency | |||||
Equity ratio | 78.7 % | 77.4 % | 80.4 % | 73.2 % | 75.7 % |
Gearing | 11.7 % | 19.2 % | 22.3 % | 34.7 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.2 | 4.5 | 3.3 | 3.7 |
Current ratio | 4.4 | 4.2 | 4.5 | 3.3 | 3.7 |
Cash and cash equivalents | 877.00 | 922.28 | 676.36 | 574.77 | 613.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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