INDUSTRI BETON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30071573
Hovergårdevej 15, Ølstrup 6950 Ringkøbing
tel: 97346024

Credit rating

Company information

Official name
INDUSTRI BETON HOLDING ApS
Established
2006
Domicile
Ølstrup
Company form
Private limited company
Industry

About INDUSTRI BETON HOLDING ApS

INDUSTRI BETON HOLDING ApS (CVR number: 30071573) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7533.2 kDKK in 2024. The operating profit was -2109.4 kDKK, while net earnings were -5127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDUSTRI BETON HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 999.299 109.729 059.089 133.797 533.16
EBIT653.42654.95396.64- 301.87-2 109.38
Net earnings15 137.483 337.67-17 998.67-3 576.84-5 127.09
Shareholders equity total100 899.39102 519.0884 020.4180 443.5775 316.48
Balance sheet total (assets)207 829.79210 770.34197 686.54197 097.21192 436.77
Net debt103 579.59104 619.60109 871.83112 389.24113 050.58
Profitability
EBIT-%
ROA8.6 %2.5 %-7.7 %0.7 %-0.1 %
ROE16.2 %3.3 %-19.3 %-4.3 %-6.6 %
ROI8.6 %2.5 %-7.7 %0.7 %-0.1 %
Economic value added (EVA)-9 493.21-9 929.24-10 279.44-10 166.50-11 551.60
Solvency
Equity ratio48.5 %48.6 %42.5 %40.8 %39.1 %
Gearing102.7 %102.0 %130.8 %139.7 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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