BETONGRUPPEN RBR A/S — Credit Rating and Financial Key Figures

CVR number: 11748295
Industrivej 8, 6800 Varde
tel: 76951133

Credit rating

Company information

Official name
BETONGRUPPEN RBR A/S
Personnel
51 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About BETONGRUPPEN RBR A/S

BETONGRUPPEN RBR A/S (CVR number: 11748295) is a company from VARDE. The company recorded a gross profit of 42.6 mDKK in 2023. The operating profit was 1929 kDKK, while net earnings were 1329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. BETONGRUPPEN RBR A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit54 532.0060 140.0052 514.0043 870.0042 577.00
EBIT7 038.0010 632.009 491.001 333.001 929.00
Net earnings5 121.008 045.007 218.00931.001 329.00
Shareholders equity total49 568.0057 613.0064 831.0065 762.0067 091.00
Balance sheet total (assets)87 107.0095 637.0099 577.00137 559.00128 520.00
Net debt27 857.0024 687.00
Profitability
EBIT-%
ROA7.7 %11.6 %9.7 %1.2 %1.5 %
ROE10.9 %15.0 %11.8 %1.4 %2.0 %
ROI9.6 %11.6 %9.7 %1.4 %2.1 %
Economic value added (EVA)4 788.468 141.216 595.95-2 091.38-1 855.62
Solvency
Equity ratio100.0 %100.0 %100.0 %47.6 %51.9 %
Gearing42.4 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.51.6
Cash and cash equivalents27.00263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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