BARFOED GROUP HOLDING 18 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.9% 2.1% 3.3% 1.2%  
Credit score (0-100)  77 69 66 54 82  
Credit rating  A A A BBB A  
Credit limit (kDKK)  171.6 19.5 5.3 0.0 2,316.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.0 -3.0 -3.0 -3.0 -3.0  
EBITDA  -3.0 -3.0 -3.0 -3.0 -3.0  
EBIT  -3.0 -3.0 -3.0 -3.0 -3.0  
Pre-tax profit (PTP)  9,038.0 30,624.0 42,765.0 -5,230.0 2,600.0  
Net earnings  6,759.0 25,942.0 33,755.0 -4,079.0 3,178.0  
Pre-tax profit without non-rec. items  9,038 30,624 42,765 -5,230 2,600  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33,735 59,427 89,432 84,628 91,156  
Interest-bearing liabilities  0.0 0.0 3,550 3,622 88.0  
Balance sheet total (assets)  48,754 79,127 121,693 114,830 117,246  

Net Debt  0.0 0.0 3,550 3,622 88.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.0 -3.0 -3.0 -3.0 -3.0  
Gross profit growth  50.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,754 79,127 121,693 114,830 117,246  
Balance sheet change%  22.0% 62.3% 53.8% -5.6% 2.1%  
Added value  -3.0 -3.0 -3.0 -3.0 -3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.4% 47.9% 42.6% -4.4% 2.3%  
ROI %  20.4% 47.9% 42.8% -4.4% 2.3%  
ROE %  22.2% 55.7% 45.4% -4.7% 3.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.2% 75.1% 73.5% 73.7% 77.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -118,333.3% -120,733.3% -2,933.3%  
Gearing %  0.0% 0.0% 4.0% 4.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 2.0% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  123.0 121.0 0.0 0.0 2.0  
Current Ratio  123.0 121.0 0.0 0.0 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  122.0 120.0 -4,410.0 -3,448.0 85.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0