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

CVR number: 38777505
Overvænget 7, Hammelev 8920 Randers NV
britt@vinderslev.dk
tel: 86434100
Free credit report Annual report

Credit rating

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 RANDERS. The company recorded a gross profit of 1366.3 kDKK in 2024. The operating profit was 734.3 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.921 011.201 035.651 956.521 366.33
EBIT40.74184.24-18.06816.61734.32
Net earnings1.13-16.55- 365.37122.60110.15
Shareholders equity total4 444.554 428.004 062.634 185.234 295.37
Balance sheet total (assets)8 454.9915 086.0015 453.4414 746.5214 152.07
Net debt3 242.6610 320.0910 959.1710 187.519 542.63
Profitability
EBIT-%
ROA0.5 %1.6 %-0.1 %5.4 %5.1 %
ROE0.0 %-0.4 %-8.6 %3.0 %2.6 %
ROI0.5 %1.6 %-0.1 %5.5 %5.2 %
Economic value added (EVA)- 391.05- 256.85- 764.38- 125.65- 153.23
Solvency
Equity ratio52.6 %29.4 %26.3 %28.4 %30.4 %
Gearing76.2 %233.3 %271.9 %243.4 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.00.0
Current ratio1.90.00.00.0
Cash and cash equivalents142.0810.7086.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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