Barf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45048314
Nydamsvej 8, Annisse Nord 3200 Helsinge

Credit rating

Company information

Official name
Barf Holding ApS
Established
2024
Domicile
Annisse Nord
Company form
Private limited company
Industry

About Barf Holding ApS

Barf Holding ApS (CVR number: 45048314) is a company from GRIBSKOV. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barf Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-27.74
EBIT-27.74
Net earnings593.57
Shareholders equity total765.73
Balance sheet total (assets)921.81
Net debt55.25
Profitability
EBIT-%
ROA64.4 %
ROE77.5 %
ROI72.2 %
Economic value added (EVA)-27.74
Solvency
Equity ratio83.1 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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