BARFOED GROUP HOLDING 40 ApS

CVR number: 35858067
Nedergade 35 C, 5000 Odense C

Credit rating

Company information

Official name
BARFOED GROUP HOLDING 40 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BARFOED GROUP HOLDING 40 ApS

BARFOED GROUP HOLDING 40 ApS (CVR number: 35858067) is a company from ODENSE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -4079 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. BARFOED GROUP HOLDING 40 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.00-3.00-3.00-3.00-3.00
EBIT-6.00-3.00-3.00-3.00-3.00
Net earnings547.006 759.0025 942.0033 755.00-4 079.00
Shareholders equity total27 226.0033 735.0059 427.0089 432.0084 628.00
Balance sheet total (assets)39 967.0048 754.0079 127.00121 693.00114 830.00
Net debt3 550.003 622.00
Profitability
EBIT-%
ROA2.8 %20.4 %47.9 %42.6 %-4.4 %
ROE2.0 %22.2 %55.7 %45.4 %-4.7 %
ROI2.8 %20.4 %47.9 %42.8 %-4.4 %
Economic value added (EVA)-1 363.72-1 371.11745.52981.711 612.90
Solvency
Equity ratio68.1 %69.2 %75.1 %73.5 %73.7 %
Gearing4.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio125.0123.0121.00.00.0
Current ratio125.0123.0121.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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