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

CVR number: 78402415
Avnedevej 12, 2730 Herlev
tel: 52772607
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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 -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 288.93-1 237.53- 197.5170.68-42.62
EBIT123.62-1 224.63- 197.5170.68-42.62
Net earnings44.90-1 488.31- 207.4468.55-45.77
Shareholders equity total2 546.87945.56738.12806.68760.91
Balance sheet total (assets)4 490.681 077.08776.11838.48780.38
Net debt1 263.83- 516.04- 262.22- 361.91- 303.93
Profitability
EBIT-%
ROA2.8 %-44.0 %-21.3 %8.8 %-5.3 %
ROE1.8 %-85.2 %-24.6 %8.9 %-5.8 %
ROI3.2 %-51.0 %-22.6 %8.8 %-5.3 %
Economic value added (EVA)-30.32-1 584.18- 217.8448.68-63.37
Solvency
Equity ratio56.7 %87.8 %95.1 %96.2 %97.5 %
Gearing50.6 %2.6 %5.1 %3.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.220.426.440.1
Current ratio1.58.220.426.440.1
Cash and cash equivalents23.78541.06300.21393.72323.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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