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

CVR number: 26253772
Hårupvej 42, Hårup 8740 Brædstrup

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: 26253772) is a company from HORSENS. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 6999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BETONENTREPRENØR J.J. HOLDING ApS's liquidity measured by quick ratio was 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 profit-25.05-25.14-31.51-33.25-36.12
EBIT-25.05-25.14-31.51-33.25-36.12
Net earnings8 279.8710 846.10- 710.03274.116 999.43
Shareholders equity total58 630.2569 421.0568 654.5268 871.4375 753.06
Balance sheet total (assets)59 196.9877 817.6786 959.5976 173.7697 506.21
Net debt457.478 080.5818 262.134 270.2121 338.69
Profitability
EBIT-%
ROA20.2 %16.6 %2.1 %14.1 %14.5 %
ROE15.2 %16.9 %-1.0 %0.4 %9.7 %
ROI20.2 %16.6 %2.1 %14.4 %14.8 %
Economic value added (EVA)-2 130.48-2 511.64-2 795.38-2 781.55-3 265.26
Solvency
Equity ratio99.0 %89.2 %78.9 %90.4 %77.7 %
Gearing0.9 %12.0 %26.6 %6.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio81.67.13.89.34.0
Current ratio81.67.13.89.34.0
Cash and cash equivalents76.26284.0410.93141.62349.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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