TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Materials Precast Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
371,099
|
737,867
|
770,364 |
| Earnings before taxes |
-76,285
|
14,825
|
-19,370 |
| Total assets |
275,275
|
277,407
|
403,815 |
| Current assets |
219,407
|
214,139
|
334,504 |
| Current liabilities |
216,258
|
214,396
|
366,658 |
| Equity capital |
49,852
|
36,485
|
24,950 |
| - share capital |
30,000
|
30,000
|
30,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.1%
|
13.2%
|
6.2% |
| Turnover per employee |
1,060
|
2,108
|
2,201 |
| Profit as a percentage of turnover |
-20.6%
|
2.0%
|
-2.5% |
| Return on assets (ROA) | |||
| Current ratio |
101.5%
|
99.9%
|
91.2% |
| Return on equity (ROE) |
-153.0%
|
40.6%
|
-77.6% |
| Change turnover |
-366,768
|
-32,497
|
94,678 |
| Change turnover % |
-50%
|
-4%
|
14% |
| 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.