BETONVÆRKET BRØNDERSLEV A/S — Credit Rating and Financial Key Figures

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

Official name
BETONVÆRKET BRØNDERSLEV A/S
Personnel
25 persons
Established
2001
Company form
Limited company
Industry

About BETONVÆRKET BRØNDERSLEV A/S

BETONVÆRKET BRØNDERSLEV A/S (CVR number: 26192706) is a company from Brønderslev. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 9810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 729.8125 158.1618 271.5320 001.8827 874.71
EBIT7 480.9211 007.685 093.367 341.4312 294.26
Net earnings19 769.40917.164 961.396 384.919 810.12
Shareholders equity total67 295.8168 212.9773 174.3679 559.2789 369.39
Balance sheet total (assets)108 413.30120 687.5082 972.9593 264.35106 773.51
Net debt-41 291.26-15 360.59-24 727.95-21 058.24-13 270.68
Profitability
EBIT-%
ROA28.8 %11.5 %7.1 %9.3 %12.8 %
ROE34.4 %1.4 %7.0 %8.4 %11.6 %
ROI32.2 %12.7 %7.7 %10.0 %13.8 %
Economic value added (EVA)2 455.174 410.96-1 540.101 908.455 240.33
Solvency
Equity ratio62.1 %56.5 %88.2 %85.3 %83.7 %
Gearing38.6 %57.4 %0.8 %5.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.45.43.62.4
Current ratio2.11.55.63.72.5
Cash and cash equivalents67 293.8054 538.9025 321.2325 360.6919 879.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-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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