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EL-INSTALLATØR A. BLOCK ApS — Credit Rating and Financial Key Figures

CVR number: 78402415
Avnedevej 12, 2730 Herlev
tel: 52772607
Free credit report Annual report

Company information

Official name
EL-INSTALLATØR A. BLOCK ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About EL-INSTALLATØR A. BLOCK ApS

EL-INSTALLATØR A. BLOCK ApS (CVR number: 78402415) is a company from HERLEV. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-INSTALLATØR A. BLOCK ApS's liquidity measured by quick ratio was 19.7 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 profit-1 237.53- 197.5170.68-42.62-46.12
EBIT-1 224.63- 197.5170.68-42.62-46.12
Net earnings-1 488.31- 207.4468.55-45.77-49.31
Shareholders equity total945.56738.12806.68760.91644.10
Balance sheet total (assets)1 077.08776.11838.48780.38678.63
Net debt- 516.04- 262.22- 361.91- 303.93- 185.52
Profitability
EBIT-%
ROA-44.0 %-21.3 %8.8 %-5.3 %-6.3 %
ROE-85.2 %-24.6 %8.9 %-5.8 %-7.0 %
ROI-51.0 %-22.6 %8.8 %-5.3 %-6.3 %
Economic value added (EVA)-1 650.08- 246.2831.68-84.75-85.34
Solvency
Equity ratio87.8 %95.1 %96.2 %97.5 %94.9 %
Gearing2.6 %5.1 %3.9 %2.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.220.426.440.119.7
Current ratio8.220.426.440.119.7
Cash and cash equivalents541.06300.21393.72323.40220.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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