Credit rating
Company information
About the company
NB BETON HOLDING A/S (CVR number: 25911709) is a company from SKANDERBORG. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were 6188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB BETON HOLDING A/S's liquidity measured by quick ratio was 579.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.88 | -11.88 | -11.80 | -12.06 | -12.43 |
EBIT | -11.88 | -11.88 | -11.80 | -12.06 | -12.43 |
Net earnings | 3 256.71 | 4 553.95 | 5 576.66 | 2 176.82 | 6 188.79 |
Shareholders equity total | 18 874.82 | 23 412.59 | 26 831.99 | 27 366.69 | 33 591.85 |
Balance sheet total (assets) | 20 151.26 | 24 296.70 | 28 494.09 | 28 341.39 | 35 015.67 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 20.7 % | 21.3 % | 7.7 % | 19.7 % |
ROE | 17.6 % | 21.5 % | 22.2 % | 8.0 % | 20.3 % |
ROI | 17.7 % | 21.7 % | 22.4 % | 8.1 % | 20.5 % |
Economic value added (EVA) | 359.08 | 640.56 | 768.88 | 938.89 | 829.32 |
Solvency | |||||
Equity ratio | 93.7 % | 96.4 % | 94.2 % | 96.6 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 236.9 | 5.2 | 11.8 | 579.8 |
Current ratio | 3.3 | 236.9 | 5.2 | 11.8 | 579.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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