JM Dansk Betonboring A/S — Credit Rating and Financial Key Figures

CVR number: 40522670
F.L.Smidths Vej 17, 8600 Silkeborg

Credit rating

Company information

Official name
JM Dansk Betonboring A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit2 391.705 840.895 018.672 700.08
EBIT354.47805.46505.10- 309.75
Net earnings228.17586.50374.26-61.35
Shareholders equity total628.171 214.671 588.931 527.58
Balance sheet total (assets)5 790.805 007.965 435.143 222.15
Net debt2 897.78282.36-1 097.96674.84
Profitability
EBIT-%
ROA6.1 %14.9 %9.7 %-1.4 %
ROE36.3 %63.7 %26.7 %-3.9 %
ROI7.2 %21.4 %18.3 %-2.1 %
Economic value added (EVA)271.25600.98334.96- 245.37
Solvency
Equity ratio10.8 %24.3 %29.2 %47.4 %
Gearing474.6 %26.7 %27.4 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.5
Current ratio0.50.60.80.9
Cash and cash equivalents83.5442.481 532.61109.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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