NB BETON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25911709
Skolevej 10, 8464 Galten

Credit rating

Company information

Official name
NB BETON HOLDING A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 553.955 576.662 176.821 076.7340 705.54
Shareholders equity total23 412.5926 831.9927 366.697 372.0148 077.55
Balance sheet total (assets)24 296.7028 494.0928 341.398 795.8249 416.70
Net debt-32 916.57
Profitability
EBIT-%
ROA20.7 %21.3 %7.7 %6.1 %140.5 %
ROE21.5 %22.2 %8.0 %6.2 %146.8 %
ROI21.7 %22.4 %8.1 %6.5 %147.5 %
Economic value added (EVA)640.56768.88938.89829.32- 461.08
Solvency
Equity ratio96.4 %94.2 %96.6 %83.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.95.211.8579.8158.2
Current ratio236.95.211.8579.8158.2
Cash and cash equivalents32 916.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:140.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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