DanBred P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanBred P/S
DanBred P/S (CVR number: 37634328) is a company from VEJLE. The company reported a net sales of 982.9 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 32.8 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 007 424.00 | 982 949.00 |
Gross profit | 80 719.00 | 106 685.00 |
EBIT | - 794.00 | 32 769.00 |
Net earnings | 7 570.00 | 40 608.00 |
Shareholders equity total | 428 661.00 | 469 396.00 |
Balance sheet total (assets) | 509 869.00 | 542 573.00 |
Net debt | -17 668.00 | - 125 363.00 |
Profitability | ||
EBIT-% | -0.1 % | 3.3 % |
ROA | 1.5 % | 7.8 % |
ROE | 1.8 % | 9.0 % |
ROI | 1.8 % | 9.0 % |
Economic value added (EVA) | - 794.00 | 30 263.48 |
Solvency | ||
Equity ratio | 84.6 % | 87.7 % |
Gearing | 0.3 % | 0.5 % |
Relative net indebtedness % | 5.3 % | -6.2 % |
Liquidity | ||
Quick ratio | 3.4 | 4.7 |
Current ratio | 3.2 | 4.2 |
Cash and cash equivalents | 19 017.00 | 127 523.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 25.1 | 24.2 |
Net working capital % | 15.8 % | 21.4 % |
Credit risk | ||
Credit rating | AA | AA |
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