Dansk Mobil Beton Borup A/S — Credit Rating and Financial Key Figures

CVR number: 38380354
Bækgårdsvej 78, 4140 Borup
info@danskmobilbeton.dk
tel: 70404140
www.danskmobilbeton.dk

Credit rating

Company information

Official name
Dansk Mobil Beton Borup A/S
Personnel
13 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Dansk Mobil Beton Borup A/S

Dansk Mobil Beton Borup A/S (CVR number: 38380354) is a company from KØGE. The company recorded a gross profit of 4494.5 kDKK in 2023. The operating profit was 375.3 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Dansk Mobil Beton Borup A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 368.034 467.086 179.693 930.704 494.45
EBIT237.461 152.891 845.36-64.50375.31
Net earnings236.881 003.281 543.16-96.01265.95
Shareholders equity total501.941 505.223 048.392 952.373 218.33
Balance sheet total (assets)2 147.883 873.965 052.614 843.955 376.40
Net debt- 107.37- 141.81- 198.36-25.25136.96
Profitability
EBIT-%
ROA12.8 %38.8 %42.4 %-0.8 %7.9 %
ROE61.8 %100.0 %67.8 %-3.2 %8.6 %
ROI63.8 %116.3 %83.2 %-1.3 %12.1 %
Economic value added (EVA)226.041 095.921 437.27- 189.01152.05
Solvency
Equity ratio23.4 %38.9 %60.3 %62.6 %60.5 %
Gearing4.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.71.11.1
Current ratio0.70.91.81.21.2
Cash and cash equivalents107.37141.81198.36152.9141.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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