Dansk Mobil Beton Borup A/S

CVR number: 38380354
Bækgårdsvej 78, 4140 Borup

Credit rating

Company information

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

About the company

Dansk Mobil Beton Borup A/S (CVR number: 38380354) is a company from KØGE. The company recorded a gross profit of 3930.7 kDKK in 2022. The operating profit was -64.5 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 965.163 368.034 467.086 179.693 930.70
EBIT- 623.34237.461 152.891 845.36-64.50
Net earnings- 573.67236.881 003.281 543.16-96.01
Shareholders equity total265.06501.941 505.223 048.392 952.37
Balance sheet total (assets)1 688.202 147.883 873.965 052.614 843.95
Net debt-37.92- 107.37- 141.81- 198.36-25.25
Profitability
EBIT-%
ROA-32.1 %12.8 %38.8 %42.4 %-0.8 %
ROE-103.9 %61.8 %100.0 %67.8 %-3.2 %
ROI-100.0 %63.8 %116.3 %83.2 %-1.3 %
Economic value added (EVA)- 625.67226.041 095.921 437.27- 189.01
Solvency
Equity ratio15.7 %23.4 %38.9 %60.3 %62.6 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.71.1
Current ratio0.70.70.91.81.2
Cash and cash equivalents37.92107.37141.81198.36152.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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