B & P ELINSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 20136391
Dagnæs Boulevard 43, 8700 Horsens
tel: 75641552
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Company information

Official name
B & P ELINSTALLATION ApS
Established
1997
Company form
Private limited company
Industry

About B & P ELINSTALLATION ApS

B & P ELINSTALLATION ApS (CVR number: 20136391) is a company from HORSENS. The company recorded a gross profit of 587.6 kDKK in 2016. The operating profit was -15.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & P ELINSTALLATION ApS's liquidity measured by quick ratio was 7.4 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
2016
Volume
Net sales
Gross profit587.59
EBIT-15.12
Net earnings0.44
Shareholders equity total700.44
Balance sheet total (assets)809.86
Net debt- 125.57
Profitability
EBIT-%
ROA0.2 %
ROE0.1 %
ROI0.2 %
Economic value added (EVA)-15.12
Solvency
Equity ratio86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents125.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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