BG-BREEDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 138.20 | 1 667.43 | 2 231.14 | 3 698.37 | -53.13 |
EBIT | 1 047.69 | 458.13 | 1 328.92 | 2 980.21 | - 247.04 |
Net earnings | 838.55 | 401.82 | 1 105.96 | -1 610.88 | 641.55 |
Shareholders equity total | 1 887.89 | 2 289.71 | 3 395.67 | 1 784.80 | 2 426.34 |
Balance sheet total (assets) | 2 454.85 | 3 139.40 | 4 900.51 | 3 989.29 | 2 548.07 |
Net debt | -1 585.98 | - 114.50 | 183.75 | 940.48 | -2 098.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.9 % | 18.6 % | 35.5 % | 69.2 % | 18.4 % |
ROE | 48.8 % | 19.2 % | 38.9 % | -62.2 % | 30.5 % |
ROI | 57.8 % | 24.9 % | 47.9 % | 95.2 % | 23.1 % |
Economic value added (EVA) | 858.77 | 342.17 | 927.27 | 1 949.99 | - 351.42 |
Solvency | |||||
Equity ratio | 76.9 % | 72.9 % | 69.3 % | 44.7 % | 95.2 % |
Gearing | 8.1 % | 56.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.7 | 3.3 | 1.8 | 20.9 |
Current ratio | 4.3 | 3.7 | 3.3 | 1.8 | 20.9 |
Cash and cash equivalents | 1 585.98 | 114.50 | 93.00 | 70.80 | 2 098.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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