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FÅRUP BETONINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16504149
Kærvej 1, 8990 Fårup
tel: 86452004
Free credit report Annual report

Company information

Official name
FÅRUP BETONINDUSTRI A/S
Personnel
70 persons
Established
1992
Company form
Limited company
Industry

About FÅRUP BETONINDUSTRI A/S

FÅRUP BETONINDUSTRI A/S (CVR number: 16504149) is a company from RANDERS. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was -8738.3 kDKK, while net earnings were -6076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FÅRUP BETONINDUSTRI A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 876.0049 877.0051 218.0060 022.7339 604.13
EBIT7 929.002 839.004 057.009 500.35-8 738.27
Net earnings5 733.002 644.002 216.007 855.65-6 076.93
Shareholders equity total28 046.0025 610.0025 146.0028 689.1118 712.18
Balance sheet total (assets)63 906.0072 353.0055 348.0071 201.1348 525.79
Net debt-3 614.41-4 211.40
Profitability
EBIT-%
ROA11.9 %4.2 %6.4 %16.2 %-12.5 %
ROE20.7 %9.9 %8.7 %29.2 %-25.6 %
ROI11.9 %4.2 %6.4 %21.7 %-22.9 %
Economic value added (EVA)6 552.501 429.692 770.106 144.09-8 787.83
Solvency
Equity ratio100.0 %100.0 %100.0 %40.3 %38.6 %
Gearing4.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.61.5
Cash and cash equivalents5 008.986 543.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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