BETONENTREPRENØR J.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8 279.87 | 10 846.10 | - 710.03 | 274.11 | 6 999.43 |
Shareholders equity total | 58 630.25 | 69 421.05 | 68 654.52 | 68 871.43 | 75 753.06 |
Balance sheet total (assets) | 59 196.98 | 77 817.67 | 86 959.59 | 76 173.76 | 97 506.21 |
Net debt | 457.47 | 8 080.58 | 18 262.13 | 4 270.21 | 21 338.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 16.6 % | 2.1 % | 14.1 % | 14.5 % |
ROE | 15.2 % | 16.9 % | -1.0 % | 0.4 % | 9.7 % |
ROI | 20.2 % | 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 ratio | 99.0 % | 89.2 % | 78.9 % | 90.4 % | 77.7 % |
Gearing | 0.9 % | 12.0 % | 26.6 % | 6.4 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.6 | 7.1 | 3.8 | 9.3 | 4.0 |
Current ratio | 81.6 | 7.1 | 3.8 | 9.3 | 4.0 |
Cash and cash equivalents | 76.26 | 284.04 | 10.93 | 141.62 | 349.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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