Jord- og Betonentreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 38490613
Rodvigsballevej 2 B, Davding 8740 Brædstrup

Company information

Official name
Jord- og Betonentreprenøren ApS
Personnel
9 persons
Established
2017
Domicile
Davding
Company form
Private limited company
Industry

About Jord- og Betonentreprenøren ApS

Jord- og Betonentreprenøren ApS (CVR number: 38490613) is a company from HORSENS. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 4629.9 kDKK, while net earnings were 3643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jord- og Betonentreprenøren ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 574.619 328.7711 579.589 052.2610 240.50
EBIT3 330.865 454.736 723.493 783.034 629.87
Net earnings2 576.864 189.935 107.383 015.443 643.04
Shareholders equity total10 806.899 996.8210 104.2023 119.6426 762.68
Balance sheet total (assets)13 810.9119 676.1627 164.1229 291.7733 369.17
Net debt-3 019.69-1 597.442 807.02-4 092.97-9 573.90
Profitability
EBIT-%
ROA28.1 %32.6 %28.8 %13.6 %15.1 %
ROE27.0 %40.3 %50.8 %18.2 %14.6 %
ROI33.3 %41.1 %37.4 %17.2 %18.3 %
Economic value added (EVA)2 155.283 684.314 513.131 938.092 359.55
Solvency
Equity ratio78.2 %50.8 %37.2 %78.9 %80.2 %
Gearing0.0 %49.7 %100.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.20.82.43.0
Current ratio2.51.20.82.43.0
Cash and cash equivalents3 022.426 570.427 305.514 147.419 583.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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