BETONGRUPPEN RBR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 532.00 | 60 140.00 | 52 514.00 | 43 870.00 | 42 577.00 |
EBIT | 7 038.00 | 10 632.00 | 9 491.00 | 1 333.00 | 1 929.00 |
Net earnings | 5 121.00 | 8 045.00 | 7 218.00 | 931.00 | 1 329.00 |
Shareholders equity total | 49 568.00 | 57 613.00 | 64 831.00 | 65 762.00 | 67 091.00 |
Balance sheet total (assets) | 87 107.00 | 95 637.00 | 99 577.00 | 137 559.00 | 128 520.00 |
Net debt | 27 857.00 | 24 687.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 11.6 % | 9.7 % | 1.2 % | 1.5 % |
ROE | 10.9 % | 15.0 % | 11.8 % | 1.4 % | 2.0 % |
ROI | 9.6 % | 11.6 % | 9.7 % | 1.4 % | 2.1 % |
Economic value added (EVA) | 4 788.46 | 8 141.21 | 6 595.95 | -2 091.38 | -1 855.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.6 % | 51.9 % |
Gearing | 42.4 % | 37.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 27.00 | 263.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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