DØSTRUP BETONENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33384122
Finderupvej 30, 9500 Hobro
jnielsen@vip.cybercity.dk

Credit rating

Company information

Official name
DØSTRUP BETONENTREPRISE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DØSTRUP BETONENTREPRISE ApS

DØSTRUP BETONENTREPRISE ApS (CVR number: 33384122) is a company from MARIAGERFJORD. The company recorded a gross profit of 3550.2 kDKK in 2023. The operating profit was 2304.9 kDKK, while net earnings were 1800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. DØSTRUP BETONENTREPRISE ApS's liquidity measured by quick ratio was 2.6 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 profit4 301.512 493.452 930.692 930.693 550.21
EBIT3 172.781 362.261 711.591 711.592 304.94
Net earnings2 490.501 062.621 327.441 327.441 799.98
Shareholders equity total2 600.171 162.801 507.461 507.462 007.45
Balance sheet total (assets)3 060.102 475.862 981.852 981.743 230.10
Net debt- 569.58-1 659.82-2 098.25-2 098.25-2 137.74
Profitability
EBIT-%
ROA117.3 %49.6 %62.5 %57.8 %74.6 %
ROE125.8 %56.5 %99.4 %88.1 %102.4 %
ROI158.6 %64.2 %87.9 %77.8 %109.7 %
Economic value added (EVA)2 452.95960.531 385.491 400.251 862.71
Solvency
Equity ratio85.0 %47.0 %50.6 %50.6 %62.1 %
Gearing43.6 %46.9 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.92.02.02.6
Current ratio6.71.92.02.02.6
Cash and cash equivalents569.582 166.902 805.292 805.292 137.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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