BetonSolutionS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.4% 6.4% 4.2%  
Credit score (0-100)  0 0 25 36 48  
Credit rating  N/A N/A BB BBB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,784 5,355 6,186  
EBITDA  0.0 0.0 1,665 301 371  
EBIT  0.0 0.0 1,615 164 243  
Pre-tax profit (PTP)  0.0 0.0 1,602.1 162.7 245.3  
Net earnings  0.0 0.0 1,249.5 126.9 190.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,602 163 245  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 373 445 477  
Shareholders equity total  0.0 0.0 1,290 1,252 1,325  
Interest-bearing liabilities  0.0 0.0 10.3 54.7 90.8  
Balance sheet total (assets)  0.0 0.0 2,229 2,127 1,853  

Net Debt  0.0 0.0 -1,837 -214 -1,044  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 7,784 5,355 6,186  
Gross profit growth  0.0% 0.0% 0.0% -31.2% 15.5%  
Employees  0 0 10 12 10  
Employee growth %  0.0% 0.0% 0.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,229 2,127 1,853  
Balance sheet change%  0.0% 0.0% 0.0% -4.6% -12.9%  
Added value  0.0 0.0 1,665.3 214.6 371.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 322 -65 -96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 20.7% 3.1% 3.9%  
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% 72.4% 7.7% 12.4%  
ROI %  0.0% 0.0% 124.2% 12.8% 18.1%  
ROE %  0.0% 0.0% 96.9% 10.0% 14.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 57.8% 58.9% 71.5%  
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% -110.3% -71.3% -281.4%  
Gearing %  0.0% 0.0% 0.8% 4.4% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 242.1% 14.3% 2.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.0 1.9 2.6  
Current Ratio  0.0 0.0 2.0 1.9 2.6  
Cash and cash equivalent  0.0 0.0 1,847.5 268.9 1,134.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 911.0 802.0 842.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 167 18 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 167 25 37  
EBIT / employee  0 0 161 14 24  
Net earnings / employee  0 0 125 11 19