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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 202412 202312
Turnover: 409,512 Revenue Down 523,657 Revenue Down
Earnings before taxes: -25,240 Revenue Down -7,638 Revenue Down
Total assets: 358,689 Revenue Down 398,380 Revenue Down
Current assets: 178,887 Revenue Down 217,954 Revenue Down
Current liabilities: 92,019 Revenue Down 109,211 Revenue Down
Equity capital: 263,268 Revenue Down 282,450 Revenue Down
Share capital: 43,830 43,830
Number of employees: 75 75

Financial ratios

Solvency: 73.4% Revenue Up 70.9% Revenue Up
Turnover per employee: 5,460 Revenue Down 6,982 Revenue Down
Profitability: -6.2% Revenue Down -1.5% Revenue Down
Return on equity (ROE): -9.6% Revenue Down -2.7% Revenue Down
Current ratio: 194.4% Revenue Down 199.6% Revenue Up
Fiscal year 202412
Turnover: 409,512
Earnings before taxes: -25,240
Total assets: 358,689
Current assets: 178,887
Current liabilities: 92,019
Equity capital: 263,268
Share capital: 43,830
Number of employees: 75

Financial ratios

Solvency: 73.4%
Turnover per employee: 5,460
Profitability: -6.2%
Return on equity (ROE): -9.6%
Current ratio: 194.4%