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

CVR number: 25911709
Skolevej 10, 8464 Galten
Free credit report Annual report

Company information

Official name
NB BETON HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 -72.2 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were -385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 3200.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.80-12.06-12.43- 271.07-72.20
EBIT-11.80-12.06-12.43- 271.07-72.20
Net earnings5 576.662 176.821 076.7340 705.54- 385.57
Shareholders equity total26 831.9927 366.697 372.0148 077.5547 630.98
Balance sheet total (assets)28 494.0928 341.398 795.8249 416.7047 762.99
Net debt-32 916.57-30 067.58
Profitability
EBIT-%
ROA21.3 %7.7 %6.1 %140.5 %2.9 %
ROE22.2 %8.0 %6.2 %146.8 %-0.8 %
ROI22.4 %8.1 %6.5 %147.5 %2.9 %
Economic value added (EVA)-1 184.86-1 357.72-1 384.21- 556.93-2 472.57
Solvency
Equity ratio94.2 %96.6 %83.8 %97.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.211.8579.8158.23 200.4
Current ratio5.211.8579.8158.23 200.4
Cash and cash equivalents32 916.5730 067.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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