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

CVR number: 33783736
Mulebyvej 40, 3700 Rønne
Free credit report Annual report

Company information

Official name
PL BETON A/S
Personnel
81 persons
Established
2011
Company form
Limited company
Industry

About PL BETON A/S

PL BETON A/S (CVR number: 33783736) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 70.7 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. PL BETON A/S's liquidity measured by quick ratio was 1.6 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 profit56 087.0064 407.0074 791.0059 388.2370 655.19
EBIT5 009.005 945.0011 479.002 487.6615 848.48
Net earnings3 663.004 346.008 830.001 975.4012 404.57
Shareholders equity total18 965.0020 811.0027 142.0024 117.0935 521.66
Balance sheet total (assets)43 318.0048 360.0060 072.0058 718.1673 134.90
Net debt-1 633.37-5 684.21
Profitability
EBIT-%
ROA9.8 %13.0 %21.2 %4.5 %24.3 %
ROE15.7 %21.9 %36.8 %7.7 %41.6 %
ROI11.9 %13.0 %21.2 %5.3 %33.6 %
Economic value added (EVA)3 086.074 992.0110 433.25573.6610 335.15
Solvency
Equity ratio100.0 %100.0 %100.0 %42.4 %50.6 %
Gearing41.8 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.31.6
Cash and cash equivalents11 710.9915 432.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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