DanBred Avl & Opformering F.M.B.A

CVR number: 71307654
Karetmagervej 9, Snoghøj 7000 Fredericia
hans@dbao.dk
tel: 75724632
www.dbao.dk

Credit rating

Company information

Official name
DanBred Avl & Opformering F.M.B.A
Personnel
5 persons
Established
1983
Domicile
Snoghøj
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DanBred Avl & Opformering F.M.B.A (CVR number: 71307654) is a company from FREDERICIA. The company recorded a gross profit of 876.1 kDKK in 2023. The operating profit was -584.3 kDKK, while net earnings were -567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. DanBred Avl & Opformering F.M.B.A's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 074.001 020.00754.001 300.00876.06
EBIT9.0035.00- 714.0059.00- 584.33
Net earnings- 728.0033.00- 567.79
Shareholders equity total1 642.001 642.00914.00947.002 048.64
Balance sheet total (assets)14 171.0013 060.0012 145.0012 853.0014 062.88
Net debt-3 794.00-2 671.00- 238.00-2 035.00-2 738.25
Profitability
EBIT-%
ROA0.1 %0.3 %-5.6 %0.5 %-4.2 %
ROE-57.0 %3.5 %-37.9 %
ROI1.1 %2.5 %-55.6 %6.6 %-37.9 %
Economic value added (EVA)38.80143.14- 662.2925.03- 529.66
Solvency
Equity ratio11.6 %12.6 %7.5 %7.4 %14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents3 794.002 671.00238.002 035.002 738.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.