BETONENTREPRENØR J.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26253772
Hårupvej 42, Hårup 8740 Brædstrup

Credit rating

Company information

Official name
BETONENTREPRENØR J.J. HOLDING ApS
Established
2001
Domicile
Hårup
Company form
Private limited company
Industry

About BETONENTREPRENØR J.J. HOLDING ApS

BETONENTREPRENØR J.J. HOLDING ApS (CVR number: 26253772K) is a company from HORSENS. The company recorded a gross profit of 31.9 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 7512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETONENTREPRENØR J.J. HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 651.1432 162.5838 206.7142 829.9131 878.23
EBIT18 579.9213 038.1218 630.7322 682.7912 912.59
Net earnings23 145.6720 382.1813 973.918 189.947 512.37
Shareholders equity total120 465.06130 791.94144 709.35152 842.09160 236.66
Balance sheet total (assets)134 787.29160 684.46166 884.19172 403.61170 975.01
Net debt-10 184.3516 183.1410 440.23- 790.18-13 755.91
Profitability
EBIT-%
ROA23.2 %16.4 %12.5 %14.3 %8.9 %
ROE20.3 %16.2 %10.1 %5.5 %4.8 %
ROI26.3 %17.8 %13.2 %15.4 %9.7 %
Economic value added (EVA)10 574.754 924.508 448.127 030.591 651.44
Solvency
Equity ratio89.4 %81.4 %86.7 %88.7 %93.7 %
Gearing0.4 %15.5 %10.5 %2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.85.67.012.4
Current ratio6.53.85.67.012.4
Cash and cash equivalents10 718.084 070.614 706.084 458.3013 935.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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