Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.61 | 1 049.00 | 527.18 | 1 194.41 | -64.84 |
EBIT | - 356.70 | 248.26 | -32.95 | 207.03 | - 377.79 |
Net earnings | - 357.62 | 244.77 | -39.29 | 171.41 | - 379.16 |
Shareholders equity total | 671.94 | 916.72 | 767.43 | 824.44 | 327.48 |
Balance sheet total (assets) | 936.76 | 1 265.03 | 1 042.57 | 1 091.78 | 497.44 |
Net debt | 119.22 | 1.71 | - 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) | - 388.86 | 214.50 | -77.43 | 160.08 | - 384.60 |
Solvency | |||||
Equity ratio | 71.7 % | 72.5 % | 73.6 % | 75.5 % | 65.8 % |
Gearing | 17.7 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.1 | 2.9 | 1.6 |
Current ratio | 1.6 | 1.7 | 2.1 | 2.9 | 1.7 |
Cash and cash equivalents | 31.66 | 468.90 | 689.06 | 195.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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