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 icon749100

About BG-BREEDING ApS

BG-BREEDING ApS (CVR number: 34047561) is a company from ODENSE. The company recorded a gross profit of 628.6 kDKK in 2024. The operating profit was 625.4 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 667.432 231.143 698.37-56.37628.56
EBIT458.131 328.922 980.21- 247.04625.38
Net earnings401.821 105.96-1 610.88641.55534.47
Shareholders equity total2 289.713 395.671 784.802 426.342 960.82
Balance sheet total (assets)3 139.404 900.513 989.292 548.073 129.34
Net debt- 114.50183.75940.48-2 098.69- 746.40
Profitability
EBIT-%
ROA18.6 %35.5 %69.2 %18.4 %24.3 %
ROE19.2 %38.9 %-62.2 %30.5 %19.8 %
ROI24.9 %47.9 %95.2 %23.1 %25.6 %
Economic value added (EVA)342.17927.271 949.99- 351.42471.35
Solvency
Equity ratio72.9 %69.3 %44.7 %95.2 %94.6 %
Gearing8.1 %56.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.31.820.918.6
Current ratio3.73.31.820.918.6
Cash and cash equivalents114.5093.0070.802 098.69746.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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