Himmerlands Betongenbrug ApS

CVR number: 40240144
Højslev Møllevej 78, Testrup 9620 Aalestrup

Credit rating

Company information

Official name
Himmerlands Betongenbrug ApS
Established
2019
Domicile
Testrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Himmerlands Betongenbrug ApS

Himmerlands Betongenbrug ApS (CVR number: 40240144) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmerlands Betongenbrug ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit144.2957.2655.0974.1823.32
EBIT138.1147.8045.6364.7213.86
Net earnings96.4130.3031.3548.8010.54
Shareholders equity total146.41176.71208.06256.86267.40
Balance sheet total (assets)310.05314.22280.25332.40288.97
Net debt77.5543.0540.10-69.28-52.59
Profitability
EBIT-%
ROA44.5 %15.3 %15.4 %21.1 %4.5 %
ROE65.8 %18.8 %16.3 %21.0 %4.0 %
ROI50.1 %17.6 %17.4 %24.8 %5.1 %
Economic value added (EVA)107.7032.1928.8740.381.43
Solvency
Equity ratio47.2 %56.2 %74.2 %77.3 %92.5 %
Gearing87.0 %50.1 %22.5 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.02.05.7
Current ratio0.50.71.02.15.8
Cash and cash equivalents49.8745.416.7073.3656.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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