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

CVR number: 41469633
Tybjergvej 20, Tybjerg 4160 Herlufmagle
Free credit report Annual report

Company information

Official name
Tybjerggaard Breeding A/S
Personnel
121 persons
Established
2020
Domicile
Tybjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 886.6646 318.7646 768.0688 800.6781 438.55
EBIT20 044.066 188.14-2 895.7728 741.5724 599.49
Net earnings14 951.33-4 295.03-1 921.829 829.804 931.31
Shareholders equity total15 579.46104 684.60102 762.79125 229.71103 686.32
Balance sheet total (assets)39 665.89403 282.37532 113.90558 124.63530 487.52
Net debt17 330.85257 988.75369 989.73380 244.50379 692.11
Profitability
EBIT-%
ROA50.7 %4.0 %0.9 %5.5 %4.6 %
ROE96.0 %-7.1 %-1.9 %8.6 %4.3 %
ROI58.8 %4.2 %0.9 %5.8 %4.8 %
Economic value added (EVA)15 092.642 683.27-22 193.78-3 023.81-8 389.47
Solvency
Equity ratio39.3 %26.0 %19.3 %22.4 %19.5 %
Gearing111.4 %246.6 %360.2 %303.9 %366.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.60.70.6
Current ratio1.91.01.11.31.2
Cash and cash equivalents22.75164.90191.97366.6937.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.