BREDEBJERGGÅRD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 26831652
Ringstedvej 260, Brorfelde 4350 Ugerløse

Credit rating

Company information

Official name
BREDEBJERGGÅRD SVINEPRODUKTION ApS
Personnel
11 persons
Established
2002
Domicile
Brorfelde
Company form
Private limited company
Industry

About BREDEBJERGGÅRD SVINEPRODUKTION ApS

BREDEBJERGGÅRD SVINEPRODUKTION ApS (CVR number: 26831652) is a company from HOLBÆK. The company recorded a gross profit of 537.7 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. BREDEBJERGGÅRD SVINEPRODUKTION ApS's liquidity measured by quick ratio was 0.1 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 profit7 956.856 914.851 848.95462.33537.68
EBIT5 047.553 339.07-35.41-47.0825.10
Net earnings3 787.262 002.04-80.93-62.70-18.62
Shareholders equity total1 160.872 582.482 501.552 438.852 420.22
Balance sheet total (assets)14 152.5315 214.147 167.664 992.114 482.67
Net debt10 186.797 220.36487.87381.16208.13
Profitability
EBIT-%
ROA36.7 %22.8 %0.3 %-0.5 %0.9 %
ROE493.6 %107.0 %-3.2 %-2.5 %-0.8 %
ROI44.2 %27.0 %0.4 %-0.7 %1.2 %
Economic value added (EVA)3 615.181 741.97- 648.67- 285.21- 184.86
Solvency
Equity ratio8.2 %17.0 %34.9 %48.9 %54.0 %
Gearing877.5 %279.6 %34.4 %17.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.10.1
Current ratio1.20.60.70.10.1
Cash and cash equivalents371.6549.4546.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.