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EL-INSTALLATØR A. BLOCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 237.53 | - 197.51 | 70.68 | -42.62 | -46.12 |
| EBIT | -1 224.63 | - 197.51 | 70.68 | -42.62 | -46.12 |
| Net earnings | -1 488.31 | - 207.44 | 68.55 | -45.77 | -49.31 |
| Shareholders equity total | 945.56 | 738.12 | 806.68 | 760.91 | 644.10 |
| Balance sheet total (assets) | 1 077.08 | 776.11 | 838.48 | 780.38 | 678.63 |
| 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 | - 246.28 | 31.68 | -84.75 | -85.34 |
| Solvency | |||||
| Equity ratio | 87.8 % | 95.1 % | 96.2 % | 97.5 % | 94.9 % |
| Gearing | 2.6 % | 5.1 % | 3.9 % | 2.6 % | 5.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 20.4 | 26.4 | 40.1 | 19.7 |
| Current ratio | 8.2 | 20.4 | 26.4 | 40.1 | 19.7 |
| Cash and cash equivalents | 541.06 | 300.21 | 393.72 | 323.40 | 220.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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