CVR number 41574135
Industry 43.9990 Other specialised construction activities n.e.c.

Betonmestrene ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 0.0% 10.8% 12.1% 7.9%  
Credit score (0-100)  0 0 21 19 30  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,575 8,675 4,682  
EBITDA  0.0 0.0 1,116 1,247 -1,320  
EBIT  0.0 0.0 760 448 -2,040  
Pre-tax profit (PTP)  0.0 0.0 691.1 243.7 -2,284.1  
Net earnings  0.0 0.0 539.1 190.0 -2,187.8  
Pre-tax profit without non-rec. items  0.0 0.0 691 244 -2,284  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,617 2,230 1,752  
Shareholders equity total  0.0 0.0 837 827 169  
Interest-bearing liabilities  0.0 0.0 0.0 1,685 2,424  
Balance sheet total (assets)  0.0 0.0 4,913 7,940 3,429  
Net Debt  0.0 0.0 -362 1,685 2,424  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,575 8,675 4,682  
Gross profit growth  0.0% 0.0% 0.0% 89.6% -46.0%  
Employees  0 0 6 14 12  
Employee growth %  0.0% 0.0% 0.0% 133.3% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,913 7,940 3,429  
Balance sheet change%  0.0% 0.0% 0.0% 61.6% -56.8%  
Added value  0.0 0.0 1,115.6 802.9 -1,319.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,262 -187 -1,198  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 16.6% 5.2% -43.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 15.5% 7.0% -35.9%  
ROI %  0.0% 0.0% 86.9% 26.1% -79.3%  
ROE %  0.0% 0.0% 64.4% 22.8% -439.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 17.0% 10.4% 4.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -32.5% 135.1% -183.6%  
Gearing %  0.0% 0.0% 0.0% 203.7% 1,431.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.2% 11.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.8 0.7 0.4  
Current Ratio  0.0 0.0 0.8 0.8 0.5  
Cash and cash equivalent  0.0 0.0 362.2 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -772.3 -1,389.9 -1,612.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 186 57 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 186 89 -110  
EBIT / employee  0 0 127 32 -170  
Net earnings / employee  0 0 90 14 -182