Bredebro Agro A/S — Credit Rating and Financial Key Figures

CVR number: 38777505
Lysbjergvej 6, Hammelev 6500 Vojens

Company information

Official name
Bredebro Agro A/S
Personnel
1 person
Established
2017
Domicile
Hammelev
Company form
Limited company
Industry

About Bredebro Agro A/S

Bredebro Agro A/S (CVR number: 38777505) is a company from HADERSLEV. The company recorded a gross profit of 1956.5 kDKK in 2023. The operating profit was 816.6 kDKK, while net earnings were 122.6 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 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Bredebro Agro A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 736.22230.921 011.201 035.651 956.52
EBIT1 019.5940.74184.24-18.06816.61
Net earnings647.821.13-16.55- 365.37122.60
Shareholders equity total3 859.604 444.554 428.004 062.634 185.23
Balance sheet total (assets)9 228.478 454.9915 086.0015 453.4414 746.52
Net debt4 275.723 242.6610 320.0910 959.1710 187.51
Profitability
EBIT-%
ROA11.0 %0.5 %1.6 %-0.1 %5.4 %
ROE18.3 %0.0 %-0.4 %-8.6 %3.0 %
ROI11.8 %0.5 %1.6 %-0.1 %5.5 %
Economic value added (EVA)444.05- 313.80- 208.89- 336.18135.33
Solvency
Equity ratio41.8 %52.6 %29.4 %26.3 %28.4 %
Gearing120.0 %76.2 %233.3 %271.9 %243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.90.00.00.0
Current ratio1.81.90.00.00.0
Cash and cash equivalents356.25142.0810.7086.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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