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Heidelberg Materials Beton Danmark A/S

Financial information

The information source is the annual report of the company with VAT No DK29189137

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 523,657 Revenue Down 595,121 Revenue Up
Earnings before taxes: -7,638 Revenue Down 24,298 Revenue Down
Total assets: 398,380 Revenue Down 433,131 Revenue Up
Current assets: 217,954 Revenue Down 237,117 Revenue Up
Current liabilities: 109,211 Revenue Down 132,474 Revenue Up
Equity capital: 282,450 Revenue Down 288,370 Revenue Up
Share capital: 43,830 43,830
Number of employees: 75 75

Financial ratios

Solvency: 70.9% Revenue Up 66.6% Revenue Down
Turnover per employee: 6,982 Revenue Down 7,935 Revenue Up
Profitability: -1.5% Revenue Down 4.1% Revenue Down
Return on equity (ROE): -2.7% Revenue Down 8.4% Revenue Down
Current ratio: 199.6% Revenue Up 179.0% Revenue Up
Fiscal year 202312
Turnover: 523,657
Earnings before taxes: -7,638
Total assets: 398,380
Current assets: 217,954
Current liabilities: 109,211
Equity capital: 282,450
Share capital: 43,830
Number of employees: 75

Financial ratios

Solvency: 70.9%
Turnover per employee: 6,982
Profitability: -1.5%
Return on equity (ROE): -2.7%
Current ratio: 199.6%