Proff Beton Entreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 794.57 | 935.08 | 729.28 | 998.84 | -47.06 |
EBIT | 273.53 | 412.26 | 473.49 | 814.14 | - 167.20 |
Net earnings | 242.88 | 347.65 | 395.34 | 648.89 | - 115.28 |
Shareholders equity total | 1 557.56 | 1 905.21 | 2 300.55 | 2 949.44 | 1 834.16 |
Balance sheet total (assets) | 2 633.72 | 2 721.99 | 2 982.39 | 3 237.59 | 2 572.66 |
Net debt | - 167.69 | -4.81 | - 606.62 | -2 557.85 | -1 624.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 17.0 % | 18.0 % | 27.1 % | -5.1 % |
ROE | 16.9 % | 20.1 % | 18.8 % | 24.7 % | -4.8 % |
ROI | 21.1 % | 26.2 % | 24.4 % | 32.0 % | -6.1 % |
Economic value added (EVA) | 179.02 | 251.63 | 274.12 | 549.91 | - 150.09 |
Solvency | |||||
Equity ratio | 59.1 % | 70.0 % | 77.1 % | 91.1 % | 71.3 % |
Gearing | 0.3 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 3.6 | 10.2 | 3.2 |
Current ratio | 2.2 | 2.8 | 3.6 | 10.2 | 3.2 |
Cash and cash equivalents | 167.69 | 10.65 | 606.62 | 2 557.85 | 1 684.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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