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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 288.93 | -1 237.53 | - 197.51 | 70.68 | -42.62 |
EBIT | 123.62 | -1 224.63 | - 197.51 | 70.68 | -42.62 |
Net earnings | 44.90 | -1 488.31 | - 207.44 | 68.55 | -45.77 |
Shareholders equity total | 2 546.87 | 945.56 | 738.12 | 806.68 | 760.91 |
Balance sheet total (assets) | 4 490.68 | 1 077.08 | 776.11 | 838.48 | 780.38 |
Net debt | 1 263.83 | - 516.04 | - 262.22 | - 361.91 | - 303.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -44.0 % | -21.3 % | 8.8 % | -5.3 % |
ROE | 1.8 % | -85.2 % | -24.6 % | 8.9 % | -5.8 % |
ROI | 3.2 % | -51.0 % | -22.6 % | 8.8 % | -5.3 % |
Economic value added (EVA) | -30.32 | -1 584.18 | - 217.84 | 48.68 | -63.37 |
Solvency | |||||
Equity ratio | 56.7 % | 87.8 % | 95.1 % | 96.2 % | 97.5 % |
Gearing | 50.6 % | 2.6 % | 5.1 % | 3.9 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 8.2 | 20.4 | 26.4 | 40.1 |
Current ratio | 1.5 | 8.2 | 20.4 | 26.4 | 40.1 |
Cash and cash equivalents | 23.78 | 541.06 | 300.21 | 393.72 | 323.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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