TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Materials Beton Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
409,512
|
523,657
|
595,121 |
| Earnings before taxes |
-25,240
|
-7,638
|
24,298 |
| Total assets |
358,689
|
398,380
|
433,131 |
| Current assets |
178,887
|
217,954
|
237,117 |
| Current liabilities |
92,019
|
109,211
|
132,474 |
| Equity capital |
263,268
|
282,450
|
288,370 |
| - share capital |
43,830
|
43,830
|
43,830 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
70.9%
|
66.6% |
| Turnover per employee |
5,460
|
6,982
|
7,935 |
| Profit as a percentage of turnover |
-6.2%
|
-1.5%
|
4.1% |
| Return on assets (ROA) | |||
| Current ratio |
194.4%
|
199.6%
|
179.0% |
| Return on equity (ROE) |
-9.6%
|
-2.7%
|
8.4% |
| Change turnover |
-114,145
|
-71,464
|
45,066 |
| Change turnover % |
-22%
|
-12%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.