Proff Beton Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 36709448
Flemmingvej 25, 8762 Flemming
Free credit report Annual report

Company information

Official name
Proff Beton Entreprise A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Proff Beton Entreprise A/S

Proff Beton Entreprise A/S (CVR number: 36709448) is a company from HEDENSTED. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -167.2 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Proff Beton Entreprise A/S's liquidity measured by quick ratio was 3.2 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 profit794.57935.08729.28998.84-47.06
EBIT273.53412.26473.49814.14- 167.20
Net earnings242.88347.65395.34648.89- 115.28
Shareholders equity total1 557.561 905.212 300.552 949.441 834.16
Balance sheet total (assets)2 633.722 721.992 982.393 237.592 572.66
Net debt- 167.69-4.81- 606.62-2 557.85-1 624.14
Profitability
EBIT-%
ROA14.3 %17.0 %18.0 %27.1 %-5.1 %
ROE16.9 %20.1 %18.8 %24.7 %-4.8 %
ROI21.1 %26.2 %24.4 %32.0 %-6.1 %
Economic value added (EVA)179.02251.63274.12549.91- 150.09
Solvency
Equity ratio59.1 %70.0 %77.1 %91.1 %71.3 %
Gearing0.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.610.23.2
Current ratio2.22.83.610.23.2
Cash and cash equivalents167.6910.65606.622 557.851 684.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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