BETONVÆRKET BRØNDERSLEV A/S

CVR number: 26192706
Øster Kærvej 22, 9700 Brønderslev
tel: 98821340

Credit rating

Company information

Official name
BETONVÆRKET BRØNDERSLEV A/S
Personnel
22 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

BETONVÆRKET BRØNDERSLEV A/S (CVR number: 26192706) is a company from Brønderslev. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was 7341.4 kDKK, while net earnings were 6384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETONVÆRKET BRØNDERSLEV A/S's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit15 188.5518 729.8125 158.1618 271.5320 001.88
EBIT5 271.677 480.9211 007.685 093.367 341.43
Net earnings5 170.6519 769.40917.164 961.396 384.91
Shareholders equity total47 526.4167 295.8168 212.9773 174.3679 559.27
Balance sheet total (assets)75 114.78108 413.30120 687.5082 972.9593 264.35
Net debt-31 562.97-41 291.26-15 360.59-24 727.95-21 058.24
Profitability
EBIT-%
ROA11.0 %28.8 %11.5 %7.1 %9.3 %
ROE11.5 %34.4 %1.4 %7.0 %8.4 %
ROI12.1 %32.2 %12.7 %7.7 %10.0 %
Economic value added (EVA)4 024.885 773.179 261.733 332.343 364.03
Solvency
Equity ratio63.3 %62.1 %56.5 %88.2 %85.3 %
Gearing31.3 %38.6 %57.4 %0.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.45.43.6
Current ratio2.52.11.55.63.7
Cash and cash equivalents46 415.1767 293.8054 538.9025 321.2325 360.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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