BREEDERS OF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26039282
Lysbjergvej 6, Hammelev 6500 Vojens
mail@breeders.dk
tel: 70260616
www.breeders.dk

Credit rating

Company information

Official name
BREEDERS OF DENMARK A/S
Personnel
65 persons
Established
2001
Domicile
Hammelev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BREEDERS OF DENMARK A/S

BREEDERS OF DENMARK A/S (CVR number: 26039282) is a company from HADERSLEV. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was -3774.9 kDKK, while net earnings were -3395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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. BREEDERS OF DENMARK 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
2019
2020
2022
2023
Volume
Net sales
Gross profit24 217.7615 561.2930 856.58
EBIT-7 479.10-20 530.57-3 774.95
Net earnings-7 840.41-23 566.59-3 394.96
Shareholders equity total13 045.578 597.805 006.64
Balance sheet total (assets)89 535.80102 859.9287 186.33
Net debt25 204.5329 261.8534 665.50
Profitability
EBIT-%
ROA-8.7 %-25.8 %-1.7 %
ROE-46.2 %-274.1 %-49.9 %
ROI-14.7 %-51.1 %-3.2 %
Economic value added (EVA)-7 239.99- 440.57-16 134.81-3 639.54
Solvency
Equity ratio16.4 %8.6 %11.5 %
Gearing226.7 %353.6 %692.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.6
Current ratio0.80.90.9
Cash and cash equivalents4 369.761 139.7711.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.