FC BETON A/S — Credit Rating and Financial Key Figures

CVR number: 12230400
Nibevej 151, 9200 Aalborg SV
tel: 98343349
https://www.fc-beton.dk

Credit rating

Company information

Official name
FC BETON A/S
Personnel
47 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About FC BETON A/S

FC BETON A/S (CVR number: 12230400) is a company from AALBORG. The company recorded a gross profit of 40.8 mDKK in 2023. The operating profit was 8357 kDKK, while net earnings were 5082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. FC BETON A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35 901.0040 614.0039 638.0041 337.0040 781.44
EBIT5 651.009 630.008 524.008 762.008 356.98
Net earnings3 900.0020 622.006 659.005 654.005 082.65
Shareholders equity total27 017.0045 639.0048 798.0051 952.0054 534.84
Balance sheet total (assets)91 967.00109 682.00117 428.00121 660.00120 448.49
Net debt31 976.0028 960.0034 948.0040 541.0036 633.88
Profitability
EBIT-%
ROA6.7 %23.6 %7.5 %7.4 %6.9 %
ROE15.1 %56.8 %14.1 %11.2 %9.5 %
ROI8.2 %29.1 %9.2 %8.8 %8.2 %
Economic value added (EVA)2 040.194 682.014 093.343 442.973 406.30
Solvency
Equity ratio29.5 %41.9 %41.9 %42.9 %45.3 %
Gearing124.1 %63.7 %71.9 %78.2 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.50.5
Current ratio1.21.31.01.21.3
Cash and cash equivalents1 557.0098.00126.0078.0066.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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