ELBO ApS — Credit Rating and Financial Key Figures

CVR number: 33510047
H.C. Andersens Boulevard 40, 1553 København V

Credit rating

Company information

Official name
ELBO ApS
Established
2011
Company form
Private limited company
Industry

About ELBO ApS

ELBO ApS (CVR number: 33510047) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. ELBO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales161.12- 170.25
Gross profit152.15- 201.44-10.13-6.78-14.74
EBIT152.15- 201.44-10.13-6.78-14.74
Net earnings151.30- 196.29486.16- 160.84- 371.01
Shareholders equity total903.09706.801 192.961 032.12661.11
Balance sheet total (assets)1 086.91911.681 618.981 520.661 134.73
Net debt160.96181.28235.62285.58457.71
Profitability
EBIT-%94.4 %
ROA15.0 %-20.1 %37.7 %-8.4 %-25.9 %
ROE18.1 %-24.4 %51.2 %-14.5 %-43.8 %
ROI15.3 %-20.4 %40.9 %-9.6 %-28.1 %
Economic value added (EVA)183.23- 149.0630.9255.3443.44
Solvency
Equity ratio83.1 %77.5 %73.7 %67.9 %58.3 %
Gearing18.9 %27.7 %20.1 %27.8 %70.0 %
Relative net indebtedness %108.2 %-111.8 %
Liquidity
Quick ratio0.20.20.60.60.6
Current ratio0.20.20.60.60.6
Cash and cash equivalents9.5014.554.280.995.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.6 %99.2 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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