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

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

Company information

Official name
BS EL-TEKNIK ApS
Personnel
1 person
Established
2008
Domicile
Vrold
Company form
Private limited company
Industry

About BS EL-TEKNIK ApS

BS EL-TEKNIK ApS (CVR number: 31598109) is a company from SKANDERBORG. The company recorded a gross profit of 1573.6 kDKK in 2024. The operating profit was 546.9 kDKK, while net earnings were 396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS EL-TEKNIK ApS's liquidity measured by quick ratio was 9.2 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 profit256.851 211.06944.181 746.221 573.63
EBIT-38.52926.32577.94851.61546.92
Net earnings-59.17688.80349.14631.17396.35
Shareholders equity total94.30783.101 017.831 531.201 805.55
Balance sheet total (assets)396.631 263.921 286.072 056.842 024.89
Net debt- 358.35-1 209.07-1 275.91-1 698.13-2 023.17
Profitability
EBIT-%
ROA-8.8 %111.6 %45.3 %51.0 %26.8 %
ROE-47.8 %157.0 %38.8 %49.5 %23.8 %
ROI-21.5 %200.0 %63.0 %66.3 %32.7 %
Economic value added (EVA)-66.08686.86350.67579.25319.70
Solvency
Equity ratio23.8 %62.0 %79.1 %74.4 %89.2 %
Gearing25.2 %3.2 %1.0 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.64.83.99.2
Current ratio1.32.64.83.99.2
Cash and cash equivalents382.151 234.051 286.071 707.192 024.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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