NB BETON ApS — Credit Rating and Financial Key Figures

CVR number: 29690189
Ursusvej 14, Skovby 8464 Galten

Company information

Official name
NB BETON ApS
Personnel
21 persons
Established
2006
Domicile
Skovby
Company form
Private limited company
Industry

About NB BETON ApS

NB BETON ApS (CVR number: 29690189) is a company from SKANDERBORG. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 5751.6 kDKK, while net earnings were 4102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB BETON 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 profit8 778.5711 176.256 862.0911 517.8711 897.01
EBIT5 968.927 237.692 817.478 015.835 751.63
Net earnings4 507.955 568.822 105.976 112.064 102.68
Shareholders equity total20 393.9823 805.5322 978.9128 127.3417 945.02
Balance sheet total (assets)32 038.8537 139.5637 710.9545 038.3224 982.24
Net debt-2 388.99-3 773.52-6 700.01-7 845.58-58.45
Profitability
EBIT-%
ROA20.4 %21.2 %7.6 %19.5 %16.9 %
ROE24.2 %25.2 %9.0 %23.9 %17.8 %
ROI27.1 %27.8 %9.9 %25.5 %22.0 %
Economic value added (EVA)3 920.854 839.011 366.155 666.093 731.25
Solvency
Equity ratio63.7 %64.1 %60.9 %62.5 %71.8 %
Gearing9.7 %14.7 %20.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.71.5
Current ratio1.21.51.51.71.6
Cash and cash equivalents4 371.277 266.9811 325.1613 101.8158.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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