BS EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31598109
Vroldvej 67 C, Vrold 8660 Skanderborg
bselteknik@msn.com
tel: 86963039

Credit rating

Company information

Official name
BS EL-TEKNIK ApS
Personnel
1 person
Established
2008
Domicile
Vrold
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BS EL-TEKNIK ApS

BS EL-TEKNIK ApS (CVR number: 31598109) is a company from SKANDERBORG. The company recorded a gross profit of 1746.2 kDKK in 2023. The operating profit was 851.6 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BS EL-TEKNIK ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit321.96256.851 211.06944.181 746.22
EBIT27.00-38.52926.32577.94851.61
Net earnings0.33-59.17688.80349.14631.17
Shareholders equity total153.4794.30783.101 017.831 531.20
Balance sheet total (assets)481.69396.631 263.921 286.072 056.84
Net debt- 393.09- 358.35-1 209.07-1 275.91-1 696.81
Profitability
EBIT-%
ROA5.8 %-8.8 %111.6 %45.3 %51.0 %
ROE0.2 %-47.8 %157.0 %38.8 %49.5 %
ROI11.9 %-21.5 %200.0 %63.0 %66.3 %
Economic value added (EVA)32.32-37.67707.26413.93644.39
Solvency
Equity ratio31.9 %23.8 %62.0 %79.1 %74.4 %
Gearing56.1 %25.2 %3.2 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.64.83.9
Current ratio1.51.32.64.83.9
Cash and cash equivalents479.19382.151 234.051 286.071 707.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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