BP - ELTAVLER ApS — Credit Rating and Financial Key Figures

CVR number: 20225947
Langballe 10, 8700 Horsens
mail@bp-eltavler.dk
tel: 75684330

Credit rating

Company information

Official name
BP - ELTAVLER ApS
Personnel
19 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About BP - ELTAVLER ApS

BP - ELTAVLER ApS (CVR number: 20225947) is a company from HORSENS. The company recorded a gross profit of 6633.4 kDKK in 2023. The operating profit was 896.6 kDKK, while net earnings were 674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BP - ELTAVLER 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 742.081 474.912 688.553 872.046 633.43
EBIT375.51- 128.34754.38642.11896.62
Net earnings288.80- 101.14585.37491.16674.78
Shareholders equity total1 488.291 331.851 917.212 208.382 483.15
Balance sheet total (assets)2 225.162 353.722 959.706 135.417 739.73
Net debt- 500.81- 816.59-15.24646.711 530.59
Profitability
EBIT-%
ROA18.6 %-5.5 %28.4 %14.1 %12.9 %
ROE21.1 %-7.2 %36.0 %23.8 %28.8 %
ROI27.4 %-8.9 %46.4 %26.9 %26.1 %
Economic value added (EVA)229.45- 149.67562.60400.61588.35
Solvency
Equity ratio66.9 %56.6 %64.8 %36.0 %32.1 %
Gearing0.1 %0.1 %29.3 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.00.9
Current ratio3.02.32.81.61.4
Cash and cash equivalents502.23818.0115.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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