Tybjerggaard Breeding A/S — Credit Rating and Financial Key Figures

CVR number: 41469633
Tybjergvej 20, Tybjerg 4160 Herlufmagle

Credit rating

Company information

Official name
Tybjerggaard Breeding A/S
Personnel
153 persons
Established
2020
Domicile
Tybjerg
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tybjerggaard Breeding A/S

Tybjerggaard Breeding A/S (CVR number: 41469633) is a company from NÆSTVED. The company recorded a gross profit of 86.3 mDKK in 2023. The operating profit was 27.5 mDKK, while net earnings were 9593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tybjerggaard Breeding A/S'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
2020
2021
2022
2023
Volume
Net sales
Gross profit22 886.6646 318.7646 768.0686 323.98
EBIT20 044.066 188.14-2 895.7727 491.24
Net earnings14 951.33-4 295.03-1 921.829 593.30
Shareholders equity total15 579.46104 684.60102 762.79112 356.09
Balance sheet total (assets)39 665.89403 282.37532 113.90518 516.25
Net debt17 330.85257 988.75369 989.73347 449.87
Profitability
EBIT-%
ROA50.7 %4.0 %0.9 %5.4 %
ROE96.0 %-7.1 %-1.9 %8.9 %
ROI58.8 %4.2 %0.9 %5.7 %
Economic value added (EVA)15 092.643 359.14-13 878.604 419.20
Solvency
Equity ratio39.3 %26.0 %19.3 %21.7 %
Gearing111.4 %246.6 %360.2 %309.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.60.6
Current ratio1.91.01.11.2
Cash and cash equivalents22.75164.90191.97139.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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