Tybjerggaard Breeding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tybjerggaard Breeding A/S
Tybjerggaard Breeding A/S (CVR number: 41469633) is a company from NÆSTVED. The company recorded a gross profit of 81.4 mDKK in 2024. The operating profit was 24.6 mDKK, while net earnings were 4931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 886.66 | 46 318.76 | 46 768.06 | 88 800.67 | 81 438.55 |
EBIT | 20 044.06 | 6 188.14 | -2 895.77 | 28 741.57 | 24 599.49 |
Net earnings | 14 951.33 | -4 295.03 | -1 921.82 | 9 829.80 | 4 931.31 |
Shareholders equity total | 15 579.46 | 104 684.60 | 102 762.79 | 125 229.71 | 103 686.32 |
Balance sheet total (assets) | 39 665.89 | 403 282.37 | 532 113.90 | 558 124.63 | 530 487.52 |
Net debt | 17 330.85 | 257 988.75 | 369 989.73 | 380 244.50 | 379 692.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.7 % | 4.0 % | 0.9 % | 5.5 % | 4.6 % |
ROE | 96.0 % | -7.1 % | -1.9 % | 8.6 % | 4.3 % |
ROI | 58.8 % | 4.2 % | 0.9 % | 5.8 % | 4.8 % |
Economic value added (EVA) | 15 092.64 | 2 683.27 | -22 193.78 | -3 023.81 | -8 389.47 |
Solvency | |||||
Equity ratio | 39.3 % | 26.0 % | 19.3 % | 22.4 % | 19.5 % |
Gearing | 111.4 % | 246.6 % | 360.2 % | 303.9 % | 366.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.9 | 1.0 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 22.75 | 164.90 | 191.97 | 366.69 | 37.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.