B & E STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 81638918
Marathonvej 1, 9230 Svenstrup J

Credit rating

Company information

Official name
B & E STÅL A/S
Personnel
63 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About B & E STÅL A/S

B & E STÅL A/S (CVR number: 81638918) is a company from AALBORG. The company recorded a gross profit of 50.4 mDKK in 2023. The operating profit was 6686.9 kDKK, while net earnings were 4596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. B & E STÅL A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 809.7330 186.5436 013.9340 531.3850 436.24
EBIT1 695.94690.083 576.573 989.756 686.94
Net earnings1 141.58347.852 533.362 673.374 596.61
Shareholders equity total7 760.217 308.0510 525.3812 748.7516 895.36
Balance sheet total (assets)21 187.6728 773.4333 972.3942 878.3345 698.15
Net debt3 879.596 113.252 565.697 287.426 307.39
Profitability
EBIT-%
ROA7.4 %2.9 %11.5 %10.5 %15.1 %
ROE14.8 %4.6 %28.4 %23.0 %31.0 %
ROI12.3 %4.3 %19.0 %17.2 %23.4 %
Economic value added (EVA)881.9084.522 401.872 474.434 547.26
Solvency
Equity ratio36.6 %25.4 %31.0 %29.7 %37.0 %
Gearing50.5 %84.4 %25.2 %57.8 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.61.61.9
Current ratio1.41.21.71.62.0
Cash and cash equivalents40.2253.5388.8383.6595.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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