Betonservice Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Betonservice Fyn ApS
Betonservice Fyn ApS (CVR number: 32089569) is a company from SLAGELSE. The company recorded a gross profit of 1945.9 kDKK in 2023. The operating profit was -226.1 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Betonservice Fyn ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.53 | -44.68 | 1 714.68 | 1 945.90 | |
EBIT | -83.84 | -46.48 | 382.12 | - 226.12 | |
Net earnings | -83.98 | -46.54 | 113.48 | 321.63 | - 172.62 |
Shareholders equity total | -62.79 | - 109.33 | 4.15 | 325.78 | 153.16 |
Balance sheet total (assets) | 61.70 | 15.15 | 9.40 | 743.24 | 485.39 |
Net debt | 95.01 | 107.73 | -70.50 | - 270.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | -47.5 % | -37.3 % | 169.5 % | 101.8 % | -36.1 % |
ROE | -202.6 % | -121.1 % | 1175.5 % | 195.0 % | -72.1 % |
ROI | -52.7 % | -41.0 % | 192.9 % | 232.2 % | -92.6 % |
Economic value added (EVA) | -83.77 | -42.39 | 5.78 | 321.47 | - 188.23 |
Solvency | |||||
Equity ratio | -50.4 % | -87.8 % | 44.2 % | 43.8 % | 31.6 % |
Gearing | -180.7 % | -103.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 1.8 | 2.1 | 1.5 |
Current ratio | 0.5 | 0.1 | 1.8 | 2.1 | 1.5 |
Cash and cash equivalents | 18.48 | 5.76 | 70.50 | 270.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | BB |
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