BETONCENTRALEN AF 15/7-1976 ApS — Credit Rating and Financial Key Figures

CVR number: 46352513
3900 Nuuk

Credit rating

Company information

Official name
BETONCENTRALEN AF 15/7-1976 ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About BETONCENTRALEN AF 15/7-1976 ApS

BETONCENTRALEN AF 15/7-1976 ApS (CVR number: 46352513) is a company from SERMERSOOQ. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was 19.3 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BETONCENTRALEN AF 15/7-1976 ApS's liquidity measured by quick ratio was 0.7 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 profit29 524.4727 780.4935 938.2129 218.8634 246.54
EBIT18 413.4715 618.2818 338.9714 262.7519 333.76
Net earnings14 326.3319 055.0717 877.2512 302.4317 432.76
Shareholders equity total42 405.5832 460.6534 337.9039 640.3345 073.09
Balance sheet total (assets)59 691.7448 536.6155 519.4566 282.4763 847.16
Net debt-19 313.21-7 969.052 199.0712 160.014 003.26
Profitability
EBIT-%
ROA32.1 %28.9 %35.3 %23.5 %30.4 %
ROE34.0 %50.9 %53.5 %33.3 %41.2 %
ROI33.6 %31.5 %40.6 %26.0 %32.8 %
Economic value added (EVA)12 972.9518 105.7116 878.6810 231.1015 353.52
Solvency
Equity ratio71.0 %66.9 %61.8 %59.8 %70.6 %
Gearing10.4 %11.8 %7.8 %30.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.20.60.40.7
Current ratio9.43.32.02.03.0
Cash and cash equivalents23 725.1411 805.65471.135.125.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.