Elektrikeren Bent Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 35232656
Østermarksvej 35, 8983 Gjerlev J

Credit rating

Company information

Official name
Elektrikeren Bent Kristensen ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Elektrikeren Bent Kristensen ApS

Elektrikeren Bent Kristensen ApS (CVR number: 35232656) is a company from RANDERS. The company recorded a gross profit of 1809.6 kDKK in 2023. The operating profit was -275.1 kDKK, while net earnings were -229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elektrikeren Bent Kristensen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 642.331 786.871 966.731 662.931 809.63
EBIT439.53454.19271.63- 162.81- 275.14
Net earnings328.90347.27200.62- 130.56- 229.51
Shareholders equity total966.541 313.811 514.431 269.471 039.96
Balance sheet total (assets)1 856.882 198.462 508.772 087.621 904.79
Net debt- 243.84- 534.62- 239.06- 295.61- 295.47
Profitability
EBIT-%
ROA25.6 %22.7 %11.8 %-6.8 %-13.5 %
ROE41.0 %30.5 %14.2 %-9.4 %-19.9 %
ROI36.8 %31.7 %15.4 %-9.6 %-23.2 %
Economic value added (EVA)342.58332.11185.31- 169.74- 264.23
Solvency
Equity ratio52.1 %59.8 %60.4 %60.8 %54.6 %
Gearing29.9 %20.3 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.51.3
Current ratio1.92.12.22.11.7
Cash and cash equivalents533.28800.89665.09295.61295.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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