DanBred P/S — Credit Rating and Financial Key Figures

CVR number: 37634328
Gammelmarksvej 23 D, 7100 Vejle
www.danbred.com

Company information

Official name
DanBred P/S
Personnel
88 persons
Established
2016
Industry

About DanBred P/S

DanBred P/S (CVR number: 37634328K) is a company from VEJLE. The company reported a net sales of 1096.7 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 39.9 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanBred P/S's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 124.181 038.57950.631 095.891 096.66
Gross profit152.05133.8029.94111.49141.18
EBIT49.954.68- 246.725.2639.90
Net earnings49.340.30- 247.987.5740.61
Shareholders equity total707.97668.69420.65428.66469.40
Balance sheet total (assets)799.64767.89556.25527.09553.51
Net debt-64.21- 164.61
Profitability
EBIT-%4.4 %0.5 %-26.0 %0.5 %3.6 %
ROA6.5 %0.6 %-37.3 %1.8 %8.5 %
ROE7.1 %0.0 %-45.5 %1.8 %9.0 %
ROI6.5 %0.6 %-37.3 %1.9 %10.0 %
Economic value added (EVA)15.37-30.89- 280.32-16.7317.99
Solvency
Equity ratio100.0 %100.0 %100.0 %81.9 %86.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %2.3 %-8.0 %
Liquidity
Quick ratio3.34.7
Current ratio3.34.4
Cash and cash equivalents64.23164.62
Capital use efficiency
Trade debtors turnover (days)33.229.6
Net working capital %18.8 %23.8 %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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