BG-BREEDING ApS — Credit Rating and Financial Key Figures

CVR number: 34047561
Anderupvej 68, Anderup 5270 Odense N
hp@50015.dk
tel: 66189296

Credit rating

Company information

Official name
BG-BREEDING ApS
Personnel
1 person
Established
2011
Domicile
Anderup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BG-BREEDING ApS

BG-BREEDING ApS (CVR number: 34047561) is a company from ODENSE. The company recorded a gross profit of -53.1 kDKK in 2023. The operating profit was -247 kDKK, while net earnings were 641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG-BREEDING ApS's liquidity measured by quick ratio was 20.9 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 profit2 138.201 667.432 231.143 698.37-53.13
EBIT1 047.69458.131 328.922 980.21- 247.04
Net earnings838.55401.821 105.96-1 610.88641.55
Shareholders equity total1 887.892 289.713 395.671 784.802 426.34
Balance sheet total (assets)2 454.853 139.404 900.513 989.292 548.07
Net debt-1 585.98- 114.50183.75940.48-2 098.69
Profitability
EBIT-%
ROA44.9 %18.6 %35.5 %69.2 %18.4 %
ROE48.8 %19.2 %38.9 %-62.2 %30.5 %
ROI57.8 %24.9 %47.9 %95.2 %23.1 %
Economic value added (EVA)858.77342.17927.271 949.99- 351.42
Solvency
Equity ratio76.9 %72.9 %69.3 %44.7 %95.2 %
Gearing8.1 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.73.31.820.9
Current ratio4.33.73.31.820.9
Cash and cash equivalents1 585.98114.5093.0070.802 098.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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