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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 007 424.00982 949.00
Gross profit80 719.00106 685.00
EBIT- 794.0032 769.00
Net earnings7 570.0040 608.00
Shareholders equity total428 661.00469 396.00
Balance sheet total (assets)509 869.00542 573.00
Net debt-17 668.00- 125 363.00
Profitability
EBIT-%-0.1 %3.3 %
ROA1.5 %7.8 %
ROE1.8 %9.0 %
ROI1.8 %9.0 %
Economic value added (EVA)- 794.0030 263.48
Solvency
Equity ratio84.6 %87.7 %
Gearing0.3 %0.5 %
Relative net indebtedness %5.3 %-6.2 %
Liquidity
Quick ratio3.44.7
Current ratio3.24.2
Cash and cash equivalents19 017.00127 523.00
Capital use efficiency
Trade debtors turnover (days)25.124.2
Net working capital %15.8 %21.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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

Build time: 2025-05-29T22:24:41.153Z

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