Betonhus ApS — Credit Rating and Financial Key Figures

CVR number: 40782532
Nyholmsvej 11, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
Betonhus ApS
Established
2019
Company form
Private limited company
Industry

About Betonhus ApS

Betonhus ApS (CVR number: 40782532) is a company from RANDERS. The company recorded a gross profit of 1274.2 kDKK in 2024. The operating profit was 1274.2 kDKK, while net earnings were 984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Betonhus 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 profit1 155.562 489.321 029.061 274.16
EBIT1 155.562 489.321 011.811 274.16
Net earnings884.271 922.82775.79984.15
Shareholders equity total1 163.913 086.732 362.532 346.68
Balance sheet total (assets)3 420.423 931.697 549.485 737.44
Net debt-2 904.67-2 418.86-3 079.21-1 265.09
Profitability
EBIT-%
ROA33.8 %67.7 %17.6 %22.2 %
ROE76.0 %90.5 %28.5 %41.9 %
ROI70.7 %105.4 %21.7 %29.2 %
Economic value added (EVA)901.351 859.49634.02- 313.42993.85
Solvency
Equity ratio34.0 %78.5 %31.3 %40.9 %
Gearing40.5 %164.0 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.713.01.51.7
Current ratio1.713.01.51.7
Cash and cash equivalents3 376.292 418.866 953.963 288.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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