JM Dansk Betonboring A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Dansk Betonboring A/S
JM Dansk Betonboring A/S (CVR number: 40522670) is a company from SILKEBORG. The company recorded a gross profit of 2700.1 kDKK in 2022. The operating profit was -309.7 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. JM Dansk Betonboring 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 391.70 | 5 840.89 | 5 018.67 | 2 700.08 |
EBIT | 354.47 | 805.46 | 505.10 | - 309.75 |
Net earnings | 228.17 | 586.50 | 374.26 | -61.35 |
Shareholders equity total | 628.17 | 1 214.67 | 1 588.93 | 1 527.58 |
Balance sheet total (assets) | 5 790.80 | 5 007.96 | 5 435.14 | 3 222.15 |
Net debt | 2 897.78 | 282.36 | -1 097.96 | 674.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.1 % | 14.9 % | 9.7 % | -1.4 % |
ROE | 36.3 % | 63.7 % | 26.7 % | -3.9 % |
ROI | 7.2 % | 21.4 % | 18.3 % | -2.1 % |
Economic value added (EVA) | 271.25 | 600.98 | 334.96 | - 245.37 |
Solvency | ||||
Equity ratio | 10.8 % | 24.3 % | 29.2 % | 47.4 % |
Gearing | 474.6 % | 26.7 % | 27.4 % | 51.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 0.7 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.9 |
Cash and cash equivalents | 83.54 | 42.48 | 1 532.61 | 109.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
Variable visualization
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