PRO BETON ApS — Credit Rating and Financial Key Figures

CVR number: 30822528
Sundvej 13, Sundstrup 8832 Skals
alex_lundsby@hotmail.com
tel: 40106810

Credit rating

Company information

Official name
PRO BETON ApS
Personnel
1 person
Established
2007
Domicile
Sundstrup
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About PRO BETON ApS

PRO BETON ApS (CVR number: 30822528) is a company from VIBORG. The company recorded a gross profit of 1570.3 kDKK in 2023. The operating profit was 688.8 kDKK, while net earnings were 677.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. PRO BETON ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit719.02544.81509.79710.101 570.34
EBIT433.33506.57380.57564.36688.85
Net earnings335.60427.31331.00439.43677.36
Shareholders equity total827.811 255.121 586.11564.43774.57
Balance sheet total (assets)1 012.621 538.942 277.081 768.362 449.78
Net debt17.37-6.62225.46921.901 409.09
Profitability
EBIT-%
ROA47.9 %43.2 %22.5 %30.0 %32.7 %
ROE50.8 %41.0 %23.3 %40.9 %101.2 %
ROI60.2 %52.5 %27.9 %36.8 %37.5 %
Economic value added (EVA)313.14353.53234.12360.49660.49
Solvency
Equity ratio81.7 %81.6 %69.7 %31.9 %31.6 %
Gearing2.1 %14.2 %163.3 %181.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.72.10.91.1
Current ratio5.55.43.31.51.5
Cash and cash equivalents6.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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