DanBred P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 124.18 | 1 038.57 | 950.63 | 1 095.89 | 1 096.66 |
Gross profit | 152.05 | 133.80 | 29.94 | 111.49 | 141.18 |
EBIT | 49.95 | 4.68 | - 246.72 | 5.26 | 39.90 |
Net earnings | 49.34 | 0.30 | - 247.98 | 7.57 | 40.61 |
Shareholders equity total | 707.97 | 668.69 | 420.65 | 428.66 | 469.40 |
Balance sheet total (assets) | 799.64 | 767.89 | 556.25 | 527.09 | 553.51 |
Net debt | -64.21 | - 164.61 | |||
Profitability | |||||
EBIT-% | 4.4 % | 0.5 % | -26.0 % | 0.5 % | 3.6 % |
ROA | 6.5 % | 0.6 % | -37.3 % | 1.8 % | 8.5 % |
ROE | 7.1 % | 0.0 % | -45.5 % | 1.8 % | 9.0 % |
ROI | 6.5 % | 0.6 % | -37.3 % | 1.9 % | 10.0 % |
Economic value added (EVA) | 15.37 | -30.89 | - 280.32 | -16.73 | 17.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.9 % | 86.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | 2.3 % | -8.0 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 4.7 | |||
Current ratio | 3.3 | 4.4 | |||
Cash and cash equivalents | 64.23 | 164.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.2 | 29.6 | |||
Net working capital % | 18.8 % | 23.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | AA | AA |
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