TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Materials Beton Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
523,657
|
595,121
|
550,055 |
| Earnings before taxes |
-7,638
|
24,298
|
38,814 |
| Total assets |
398,380
|
433,131
|
393,613 |
| Current assets |
217,954
|
237,117
|
206,201 |
| Current liabilities |
109,211
|
132,474
|
124,220 |
| Equity capital |
282,450
|
288,370
|
269,393 |
| - share capital |
43,830
|
43,830
|
43,830 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
66.6%
|
68.4% |
| Turnover per employee |
6,982
|
7,935
|
7,334 |
| Profit as a percentage of turnover |
-1.5%
|
4.1%
|
7.1% |
| Return on assets (ROA) | |||
| Current ratio |
199.6%
|
179.0%
|
166.0% |
| Return on equity (ROE) |
-2.7%
|
8.4%
|
14.4% |
| Change turnover |
-71,464
|
45,066
|
78,789 |
| Change turnover % |
-12%
|
8%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.