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EBC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19272737
Niels Bohrs Vej 11, 9870 Sindal
tel: 98934544
Free credit report Annual report

Company information

Official name
EBC HOLDING A/S
Established
1996
Company form
Limited company
Industry

About EBC HOLDING A/S

EBC HOLDING A/S (CVR number: 19272737) is a company from HJØRRING. The company reported a net sales of 15.1 mDKK in 2025, demonstrating a growth of 210.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 15.1 mDKK), while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBC HOLDING A/S's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales77.52998.844 868.8215 110.42
Gross profit-12.5658.45986.464 860.1515 098.13
EBIT-12.5658.45986.464 860.1515 098.13
Net earnings2 775.33-2 452.734 714.856 788.0817 117.15
Shareholders equity total18 736.1215 033.3919 498.2424 986.3340 103.47
Balance sheet total (assets)27 530.3922 522.4127 377.9635 280.4254 492.45
Net debt-11 700.22-5 481.23-8 727.12-12 936.48-6 960.70
Profitability
EBIT-%75.4 %98.8 %99.8 %99.9 %
ROA16.7 %2.2 %24.3 %24.6 %40.4 %
ROE15.2 %-14.5 %27.3 %30.5 %52.6 %
ROI17.2 %2.2 %24.7 %26.2 %45.7 %
Economic value added (EVA)-1 227.87-1 271.47- 321.303 169.2012 954.17
Solvency
Equity ratio68.1 %66.7 %71.2 %70.8 %73.6 %
Gearing39.9 %49.4 %36.5 %28.2 %18.4 %
Relative net indebtedness %-6982.0 %-796.5 %-199.0 %0.4 %
Liquidity
Quick ratio2.92.32.93.03.1
Current ratio2.92.32.93.03.1
Cash and cash equivalents19 169.2312 901.7315 835.8819 982.2614 330.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4406.9 %-222.2 %-82.3 %9.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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