NB BETON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB BETON HOLDING A/S
NB BETON HOLDING A/S (CVR number: 25911709) is a company from SKANDERBORG. The company recorded a gross profit of -271.1 kDKK in 2023. The operating profit was -271.1 kDKK, while net earnings were 40.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 140.5 %, which can be considered excellent and Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 158.2 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 | -11.88 | -11.80 | -12.06 | -12.43 | - 271.07 |
EBIT | -11.88 | -11.80 | -12.06 | -12.43 | - 271.07 |
Net earnings | 4 553.95 | 5 576.66 | 2 176.82 | 1 076.73 | 40 705.54 |
Shareholders equity total | 23 412.59 | 26 831.99 | 27 366.69 | 7 372.01 | 48 077.55 |
Balance sheet total (assets) | 24 296.70 | 28 494.09 | 28 341.39 | 8 795.82 | 49 416.70 |
Net debt | -32 916.57 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 21.3 % | 7.7 % | 6.1 % | 140.5 % |
ROE | 21.5 % | 22.2 % | 8.0 % | 6.2 % | 146.8 % |
ROI | 21.7 % | 22.4 % | 8.1 % | 6.5 % | 147.5 % |
Economic value added (EVA) | 640.56 | 768.88 | 938.89 | 829.32 | - 461.08 |
Solvency | |||||
Equity ratio | 96.4 % | 94.2 % | 96.6 % | 83.8 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 236.9 | 5.2 | 11.8 | 579.8 | 158.2 |
Current ratio | 236.9 | 5.2 | 11.8 | 579.8 | 158.2 |
Cash and cash equivalents | 32 916.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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