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NB BETON ApS — Credit Rating and Financial Key Figures

CVR number: 29690189
Ursusvej 14, Skovby 8464 Galten
Free credit report Annual report

Company information

Official name
NB BETON ApS
Personnel
18 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 16.6 mDKK in 2024. The operating profit was 619.3 kDKK, while net earnings were 492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 176.256 862.0911 517.8711 897.0116 637.90
EBIT7 237.692 817.478 015.835 751.63619.35
Net earnings5 568.822 105.976 112.064 102.68492.13
Shareholders equity total23 805.5322 978.9128 127.3417 945.0218 437.16
Balance sheet total (assets)37 139.5637 710.9545 038.3224 982.2425 537.30
Net debt-3 773.52-6 700.01-7 845.58-58.45-4 583.48
Profitability
EBIT-%
ROA21.2 %7.6 %19.5 %16.9 %2.5 %
ROE25.2 %9.0 %23.9 %17.8 %2.7 %
ROI27.8 %9.9 %25.5 %22.0 %3.3 %
Economic value added (EVA)4 454.54740.684 808.282 747.28- 479.00
Solvency
Equity ratio64.1 %60.9 %62.5 %71.8 %72.2 %
Gearing14.7 %20.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.51.7
Current ratio1.51.51.71.61.8
Cash and cash equivalents7 266.9811 325.1613 101.8158.454 583.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
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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