Betonservice Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 32089569
Halsskov Tværvej 14, 4220 Korsør
betonservicefyn@gmail.com
tel: 24249190

Credit rating

Company information

Official name
Betonservice Fyn ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon433500

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 113.53-44.681 714.681 945.90
EBIT-83.84-46.48382.12- 226.12
Net earnings-83.98-46.54113.48321.63- 172.62
Shareholders equity total-62.79- 109.334.15325.78153.16
Balance sheet total (assets)61.7015.159.40743.24485.39
Net debt95.01107.73-70.50- 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)-83.77-42.395.78321.47- 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 ratio0.50.11.82.11.5
Current ratio0.50.11.82.11.5
Cash and cash equivalents18.485.7670.50270.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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