Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 965.16 | 3 368.03 | 4 467.08 | 6 179.69 | 3 930.70 |
EBIT | - 623.34 | 237.46 | 1 152.89 | 1 845.36 | -64.50 |
Net earnings | - 573.67 | 236.88 | 1 003.28 | 1 543.16 | -96.01 |
Shareholders equity total | 265.06 | 501.94 | 1 505.22 | 3 048.39 | 2 952.37 |
Balance sheet total (assets) | 1 688.20 | 2 147.88 | 3 873.96 | 5 052.61 | 4 843.95 |
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) | - 625.67 | 226.04 | 1 095.92 | 1 437.27 | - 189.01 |
Solvency | |||||
Equity ratio | 15.7 % | 23.4 % | 38.9 % | 60.3 % | 62.6 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 1.7 | 1.1 |
Current ratio | 0.7 | 0.7 | 0.9 | 1.8 | 1.2 |
Cash and cash equivalents | 37.92 | 107.37 | 141.81 | 198.36 | 152.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.