BG BETON A/S — Credit Rating and Financial Key Figures

CVR number: 33885199
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
BG BETON A/S
Personnel
49 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 868.3730 308.58
EBIT- 114 894.00-4 801.00-9 170.00669.36241.62
Net earnings-90 345.00-4 386.00-6 912.001 040.07687.27
Shareholders equity total-60 866.00-23 252.009 836.0028 876.1229 563.39
Balance sheet total (assets)122 412.0073 502.0084 132.0092 219.7090 413.73
Net debt5 305.894 196.47
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)- 113 707.96-1 742.48-8 001.5927.32-1 267.59
Solvency
Equity ratio100.0 %31.4 %32.8 %
Gearing18.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.3
Current ratio3.93.6
Cash and cash equivalents87.1170.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer

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