EBC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBC HOLDING A/S
EBC HOLDING A/S (CVR number: 19272737) is a company from HJØRRING. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a growth of 387.4 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.9 mDKK), while net earnings were 6788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.52 | 998.84 | 4 868.82 | ||
Gross profit | -11.21 | -12.56 | 58.45 | 986.46 | 4 860.15 |
EBIT | -11.21 | -12.56 | 58.45 | 986.46 | 4 860.15 |
Net earnings | 447.11 | 2 775.33 | -2 452.73 | 4 714.85 | 6 788.08 |
Shareholders equity total | 17 710.79 | 18 736.12 | 15 033.39 | 19 498.24 | 24 986.33 |
Balance sheet total (assets) | 24 240.23 | 27 530.39 | 22 522.41 | 27 377.96 | 35 280.42 |
Net debt | -9 062.22 | -11 700.22 | -5 481.23 | -8 727.12 | -12 936.48 |
Profitability | |||||
EBIT-% | 75.4 % | 98.8 % | 99.8 % | ||
ROA | 4.6 % | 16.7 % | 2.2 % | 24.3 % | 24.6 % |
ROE | 2.5 % | 15.2 % | -14.5 % | 27.3 % | 30.5 % |
ROI | 4.6 % | 17.2 % | 2.2 % | 24.7 % | 26.2 % |
Economic value added (EVA) | 295.31 | 309.34 | 181.24 | 827.98 | 4 563.26 |
Solvency | |||||
Equity ratio | 73.1 % | 68.1 % | 66.7 % | 71.2 % | 70.8 % |
Gearing | 36.9 % | 39.9 % | 49.4 % | 36.5 % | 28.2 % |
Relative net indebtedness % | -6982.0 % | -796.5 % | -199.0 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 2.3 | 2.9 | 3.0 |
Current ratio | 2.4 | 2.9 | 2.3 | 2.9 | 3.0 |
Cash and cash equivalents | 15 591.66 | 19 169.23 | 12 901.73 | 15 835.88 | 19 982.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4406.9 % | -222.2 % | -82.3 % | ||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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