ERIKSEN BULK CONVEYOR ApS

CVR number: 27234585
Gl Præstegårdsvej 8 D, 8723 Løsning
www.ebc.dk

Credit rating

Company information

Official name
ERIKSEN BULK CONVEYOR ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ERIKSEN BULK CONVEYOR ApS (CVR number: 27234585) is a company from HEDENSTED. The company recorded a gross profit of 1237.2 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIKSEN BULK CONVEYOR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 377.501 145.911 409.021 428.571 237.25
EBIT11.5521.1080.83-11.11-13.35
Net earnings1.666.5849.37-55.72-41.46
Shareholders equity total975.70682.29731.66675.94634.48
Balance sheet total (assets)2 369.432 599.881 980.651 728.041 574.97
Net debt-15.96-73.49-74.88- 437.34202.29
Profitability
EBIT-%
ROA0.7 %0.9 %3.5 %-0.6 %-0.6 %
ROE0.1 %0.8 %7.0 %-7.9 %-6.3 %
ROI1.0 %1.4 %5.6 %-0.8 %-0.8 %
Economic value added (EVA)2.214.6679.86-11.307.94
Solvency
Equity ratio41.2 %26.2 %36.9 %39.1 %40.3 %
Gearing79.8 %114.9 %88.3 %89.3 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.20.9
Current ratio1.41.01.21.31.2
Cash and cash equivalents794.25857.75720.891 040.77343.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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