JORD. BETON OG ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 18605201
Springstrup 11, Østre Højby 4300 Holbæk
tel: 59324034

Company information

Official name
JORD. BETON OG ANLÆG A/S
Personnel
34 persons
Established
1995
Domicile
Østre Højby
Company form
Limited company
Industry

About JORD. BETON OG ANLÆG A/S

JORD. BETON OG ANLÆG A/S (CVR number: 18605201) is a company from HOLBÆK. The company recorded a gross profit of 22.9 mDKK in 2023. The operating profit was 1541.7 kDKK, while net earnings were 925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JORD. BETON OG ANLÆG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 477.2625 540.1624 250.1328 834.5122 887.22
EBIT4 439.894 040.441 113.286 867.191 541.72
Net earnings3 350.382 777.47546.955 187.91925.60
Shareholders equity total12 485.6114 263.0913 810.0418 997.959 123.55
Balance sheet total (assets)43 531.1844 357.2438 400.6640 879.1637 995.86
Net debt9 509.429 311.442 767.163 832.6016 207.33
Profitability
EBIT-%
ROA12.1 %9.7 %2.9 %17.8 %5.0 %
ROE28.4 %20.8 %3.9 %31.6 %6.6 %
ROI17.0 %13.4 %4.2 %25.8 %6.6 %
Economic value added (EVA)2 904.742 622.24145.204 649.55213.67
Solvency
Equity ratio28.7 %32.2 %36.0 %47.4 %24.1 %
Gearing94.1 %65.3 %20.0 %20.2 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.62.41.2
Current ratio1.41.51.62.31.2
Cash and cash equivalents2 237.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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