VetFamily Brunder Dyrehospital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VetFamily Brunder Dyrehospital ApS
VetFamily Brunder Dyrehospital ApS (CVR number: 40089861) is a company from Brønderslev. The company recorded a gross profit of 1474.5 kDKK in 2024. The operating profit was -243.3 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VetFamily Brunder Dyrehospital ApS's liquidity measured by quick ratio was 0.7 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 | 1 285.14 | 1 448.37 | 1 267.75 | 1 641.80 | 1 474.52 |
EBIT | 306.95 | 326.44 | 50.11 | 294.09 | - 243.28 |
Net earnings | 237.31 | 251.54 | 36.42 | 235.23 | - 193.44 |
Shareholders equity total | 335.40 | 473.94 | 510.36 | 745.59 | 352.15 |
Balance sheet total (assets) | 799.51 | 872.45 | 886.79 | 1 159.76 | 803.25 |
Net debt | - 435.76 | - 233.92 | - 166.29 | - 489.49 | - 110.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 39.0 % | 5.7 % | 28.8 % | -24.7 % |
ROE | 109.5 % | 62.2 % | 7.4 % | 37.5 % | -35.2 % |
ROI | 132.3 % | 76.0 % | 9.6 % | 44.2 % | -39.8 % |
Economic value added (EVA) | 237.98 | 261.59 | 26.17 | 218.29 | - 205.85 |
Solvency | |||||
Equity ratio | 42.0 % | 54.3 % | 57.6 % | 64.3 % | 43.8 % |
Gearing | 1.3 % | 10.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 1.5 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.4 | 2.1 | 1.2 |
Cash and cash equivalents | 435.76 | 233.92 | 166.29 | 499.49 | 145.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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