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

CVR number: 81638918
Marathonvej 1, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
B & E STÅL A/S
Personnel
60 persons
Established
1977
Company form
Limited company
Industry

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 43 mDKK in 2024. The operating profit was 3720.2 kDKK, while net earnings were 2517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 186.5436 013.9340 531.3849 834.0343 001.30
EBIT690.083 576.573 989.756 686.943 720.21
Net earnings347.852 533.362 673.374 596.612 517.27
Shareholders equity total7 308.0510 525.3812 748.7516 895.3617 412.63
Balance sheet total (assets)28 773.4333 972.3942 878.3345 698.1548 132.52
Net debt6 113.252 565.697 287.426 307.399 659.99
Profitability
EBIT-%
ROA2.9 %11.5 %10.5 %15.1 %8.1 %
ROE4.6 %28.4 %23.0 %31.0 %14.7 %
ROI4.3 %19.0 %17.2 %23.4 %11.5 %
Economic value added (EVA)- 213.961 992.972 201.373 922.471 400.00
Solvency
Equity ratio25.4 %31.0 %29.7 %37.0 %36.2 %
Gearing84.4 %25.2 %57.8 %37.9 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.61.91.7
Current ratio1.21.71.62.01.7
Cash and cash equivalents53.5388.8383.6595.89161.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-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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