DG BETON ApS

CVR number: 25844084
Attenagrevej 13, Ølstrup 6950 Ringkøbing

Credit rating

Company information

Official name
DG BETON ApS
Personnel
1 person
Established
2001
Domicile
Ølstrup
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

DG BETON ApS (CVR number: 25844084) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -377.8 kDKK, while net earnings were -379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. DG BETON ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit117.611 049.00527.181 194.41-64.84
EBIT- 356.70248.26-32.95207.03- 377.79
Net earnings- 357.62244.77-39.29171.41- 379.16
Shareholders equity total671.94916.72767.43824.44327.48
Balance sheet total (assets)936.761 265.031 042.571 091.78497.44
Net debt119.221.71- 468.90- 689.06- 195.76
Profitability
EBIT-%
ROA-32.3 %22.6 %-2.8 %19.4 %-47.5 %
ROE-40.8 %30.8 %-4.7 %21.5 %-65.8 %
ROI-37.9 %28.5 %-3.8 %26.0 %-65.6 %
Economic value added (EVA)- 388.86214.50-77.43160.08- 384.60
Solvency
Equity ratio71.7 %72.5 %73.6 %75.5 %65.8 %
Gearing17.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.12.91.6
Current ratio1.61.72.12.91.7
Cash and cash equivalents31.66468.90689.06195.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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