BG BETON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BG BETON A/S
BG BETON A/S (CVR number: 33885199) is a company from VIBORG. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 241.6 kDKK, while net earnings were 687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. BG BETON A/S's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 868.37 | 30 308.58 | |||
EBIT | - 114 894.00 | -4 801.00 | -9 170.00 | 669.36 | 241.62 |
Net earnings | -90 345.00 | -4 386.00 | -6 912.00 | 1 040.07 | 687.27 |
Shareholders equity total | -60 866.00 | -23 252.00 | 9 836.00 | 28 876.12 | 29 563.39 |
Balance sheet total (assets) | 122 412.00 | 73 502.00 | 84 132.00 | 92 219.70 | 90 413.73 |
Net debt | 5 305.89 | 4 196.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -71.1 % | -3.4 % | -10.1 % | 2.6 % | 2.4 % |
ROE | -324.1 % | 10.4 % | 103.0 % | 5.4 % | 2.4 % |
ROI | -74.0 % | -3.4 % | -10.1 % | 2.8 % | 2.8 % |
Economic value added (EVA) | - 113 707.96 | -1 742.48 | -8 001.59 | 27.32 | -1 267.59 |
Solvency | |||||
Equity ratio | 100.0 % | 31.4 % | 32.8 % | ||
Gearing | 18.7 % | 14.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | |||
Current ratio | 3.9 | 3.6 | |||
Cash and cash equivalents | 87.11 | 70.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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