ESN BLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESN BLL ApS
ESN BLL ApS (CVR number: 39685140) is a company from BILLUND. The company recorded a gross profit of 2108.2 kDKK in 2024. The operating profit was -267.7 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESN BLL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.42 | 940.34 | 1 731.45 | 2 137.77 | 2 108.25 |
EBIT | 34.42 | 333.27 | 52.66 | - 122.14 | - 267.66 |
Net earnings | 17.50 | 239.19 | 37.03 | -95.56 | - 215.68 |
Shareholders equity total | 122.97 | 362.16 | 399.19 | 303.62 | 87.94 |
Balance sheet total (assets) | 326.51 | 512.49 | 522.34 | 541.52 | 335.21 |
Net debt | 94.79 | - 385.01 | - 245.05 | - 192.97 | -81.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 79.4 % | 10.2 % | -22.9 % | -61.0 % |
ROE | 15.3 % | 98.6 % | 9.7 % | -27.2 % | -110.2 % |
ROI | 19.5 % | 106.6 % | 13.0 % | -32.0 % | -113.0 % |
Economic value added (EVA) | 19.86 | 246.25 | 19.97 | - 115.58 | - 228.31 |
Solvency | |||||
Equity ratio | 37.7 % | 70.7 % | 76.4 % | 56.1 % | 26.2 % |
Gearing | 78.6 % | 12.1 % | 1.0 % | 18.6 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.4 | 4.1 | 1.9 | 1.3 |
Current ratio | 1.6 | 3.4 | 4.1 | 1.9 | 1.3 |
Cash and cash equivalents | 1.87 | 428.79 | 248.86 | 249.37 | 106.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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