Beton Entreprenøren APS — Credit Rating and Financial Key Figures

CVR number: 41422270
Sorøvej 76, 4295 Stenlille
info@betonentreprenoeren.dk
tel: 30292217
www.betonentreprenoeren.dk

Credit rating

Company information

Official name
Beton Entreprenøren APS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Beton Entreprenøren APS

Beton Entreprenøren APS (CVR number: 41422270) is a company from SORØ. The company recorded a gross profit of 1867.4 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Beton Entreprenøren APS's liquidity measured by quick ratio was 0.9 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
2021202220232024
Volume
Net sales
Gross profit887.2911.85908.761 867.38
EBIT35.33-68.75108.8386.20
Net earnings21.41-70.91100.4460.02
Shareholders equity total61.41-9.5090.95150.97
Balance sheet total (assets)98.4373.78327.39376.85
Net debt-69.93-32.56-38.37- 170.83
Profitability
EBIT-%
ROA35.9 %-75.7 %53.0 %24.5 %
ROE34.9 %-104.9 %121.9 %49.6 %
ROI39.3 %-104.9 %126.4 %53.5 %
Economic value added (EVA)27.38-66.89104.6560.89
Solvency
Equity ratio62.4 %-11.4 %27.8 %40.1 %
Gearing46.4 %-434.1 %44.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.90.30.9
Current ratio2.70.90.30.9
Cash and cash equivalents98.4373.7878.39210.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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