Betonhus ApS — Credit Rating and Financial Key Figures

CVR number: 40782532
Nyholmsvej 11, 8930 Randers NØ

Credit rating

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 1029.1 kDKK in 2022. The operating profit was 1011.8 kDKK, while net earnings were 775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Betonhus ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit1 155.562 489.321 029.06
EBIT1 155.562 489.321 011.81
Net earnings884.271 922.82775.79
Shareholders equity total1 163.913 086.732 362.53
Balance sheet total (assets)3 420.423 931.697 549.48
Net debt-2 904.67-2 418.86-3 079.21
Profitability
EBIT-%
ROA33.8 %67.7 %17.6 %
ROE76.0 %90.5 %28.5 %
ROI70.7 %105.4 %21.7 %
Economic value added (EVA)901.352 052.85755.56
Solvency
Equity ratio34.0 %78.5 %31.3 %
Gearing40.5 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.713.01.5
Current ratio1.713.01.5
Cash and cash equivalents3 376.292 418.866 953.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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