ERIKSEN BULK CONVEYOR ApS — Credit Rating and Financial Key Figures

CVR number: 27234585
Blankegaardsvej 32 D, Roerslev 5466 Asperup
ce@ebc.dk
tel: 40308122
www.ebc.dk
Free credit report Annual report

Credit rating

Company information

Official name
ERIKSEN BULK CONVEYOR ApS
Personnel
3 persons
Established
2003
Domicile
Roerslev
Company form
Private limited company
Industry

About ERIKSEN BULK CONVEYOR ApS

ERIKSEN BULK CONVEYOR ApS (CVR number: 27234585) is a company from MIDDELFART. The company recorded a gross profit of 2081 kDKK in 2024. The operating profit was 713.7 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 145.911 409.021 428.571 237.252 080.96
EBIT21.1080.83-11.11-13.35713.69
Net earnings6.5849.37-55.72-41.46522.97
Shareholders equity total682.29731.66675.94634.481 157.45
Balance sheet total (assets)2 599.881 980.651 728.041 574.972 325.56
Net debt-73.49-74.88- 437.34202.29- 545.35
Profitability
EBIT-%
ROA0.9 %3.5 %-0.6 %-0.6 %36.7 %
ROE0.8 %7.0 %-7.9 %-6.3 %58.4 %
ROI1.4 %5.6 %-0.8 %-0.8 %50.7 %
Economic value added (EVA)-74.40-2.87-80.54-74.77492.90
Solvency
Equity ratio26.2 %36.9 %39.1 %40.3 %49.8 %
Gearing114.9 %88.3 %89.3 %86.0 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.91.9
Current ratio1.01.21.31.21.9
Cash and cash equivalents857.75720.891 040.77343.38995.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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