BG BETON A/S

CVR number: 33885199
Farvervej 1, 8800 Viborg

Credit rating

Company information

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

About the company

BG BETON A/S (CVR number: 33885199) is a company from VIBORG. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was 669.4 kDKK, while net earnings were 1040.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 3.7 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
20192020202120222023
Volume
Net sales
Gross profit32 293.1426 258.4028 297.0420 157.4930 868.37
EBIT-8 935.60- 114 893.63-4 801.32-9 169.66669.36
Net earnings-7 712.26-90 345.50-4 386.27-6 911.941 040.07
Shareholders equity total-23 520.24-60 865.74-23 252.019 836.0528 876.12
Balance sheet total (assets)116 618.39122 411.7173 501.8884 131.9692 219.70
Net debt86 016.2938 663.728 990.886 820.715 305.89
Profitability
EBIT-%
ROA-6.0 %-70.5 %-3.4 %-9.0 %2.6 %
ROE-6.9 %-75.6 %-4.5 %-16.6 %5.4 %
ROI-6.6 %-76.4 %-3.7 %-9.8 %2.9 %
Economic value added (EVA)-6 215.48-88 442.87- 703.03-5 994.6636.63
Solvency
Equity ratio25.3 %-33.2 %-24.0 %11.7 %31.4 %
Gearing-366.1 %-63.6 %-39.4 %71.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.93.13.7
Current ratio1.31.32.13.43.9
Cash and cash equivalents82.4862.18168.34185.2987.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-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

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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