A/S IKAST BETONVAREFABRIK — Credit Rating and Financial Key Figures

CVR number: 37537314
Lysholt Alle 4, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
A/S IKAST BETONVAREFABRIK
Personnel
895 persons
Established
1971
Company form
Limited company
Industry

About A/S IKAST BETONVAREFABRIK

A/S IKAST BETONVAREFABRIK (CVR number: 37537314) is a company from IKAST-BRANDE. The company reported a net sales of 1648.6 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 202.1 mDKK), while net earnings were 181.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S IKAST BETONVAREFABRIK's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 606 842.961 648 586.37
Gross profit715 978.78768 849.00
EBIT183 101.23202 105.74
Net earnings150 739.78181 621.72
Shareholders equity total1 001 643.771 125 161.49
Balance sheet total (assets)1 769 149.281 983 311.41
Net debt497 455.46573 677.17
Profitability
EBIT-%11.4 %12.3 %
ROA11.6 %12.7 %
ROE15.0 %17.1 %
ROI12.9 %14.1 %
Economic value added (EVA)-60 229.71143 555.7978 315.56
Solvency
Equity ratio56.6 %56.8 %
Gearing50.3 %51.1 %
Relative net indebtedness %41.8 %46.3 %
Liquidity
Quick ratio1.01.1
Current ratio1.51.5
Cash and cash equivalents6 224.661 222.38
Capital use efficiency
Trade debtors turnover (days)38.250.1
Net working capital %14.1 %13.7 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.