VK. BETON OG BYGGEMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 81623813
Herningvej 47, 6950 Ringkøbing

Credit rating

Company information

Official name
VK. BETON OG BYGGEMARKED A/S
Personnel
21 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About VK. BETON OG BYGGEMARKED A/S

VK. BETON OG BYGGEMARKED A/S (CVR number: 81623813) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 3444.3 kDKK, while net earnings were 2674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. VK. BETON OG BYGGEMARKED A/S's liquidity measured by quick ratio was 2.1 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 profit11 269.0016 120.0015 233.0015 937.3313 124.40
EBIT2 562.006 290.005 220.006 407.813 444.26
Net earnings1 718.004 811.004 050.005 224.552 674.55
Shareholders equity total11 607.0015 217.0016 467.0019 691.7919 166.34
Balance sheet total (assets)24 175.0026 850.0028 210.0031 735.8731 079.67
Net debt- 871.26- 570.03
Profitability
EBIT-%
ROA10.9 %24.7 %19.0 %23.7 %12.7 %
ROE14.6 %35.9 %25.6 %28.9 %13.8 %
ROI12.4 %24.7 %19.0 %26.9 %16.5 %
Economic value added (EVA)1 877.355 706.754 455.354 223.201 633.91
Solvency
Equity ratio100.0 %100.0 %100.0 %62.6 %62.2 %
Gearing24.9 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio3.13.0
Cash and cash equivalents5 773.335 210.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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