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

CVR number: 19272737
Niels Bohrs Vej 11, 9870 Sindal
tel: 98934544

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales77.52998.844 868.82
Gross profit-11.21-12.5658.45986.464 860.15
EBIT-11.21-12.5658.45986.464 860.15
Net earnings447.112 775.33-2 452.734 714.856 788.08
Shareholders equity total17 710.7918 736.1215 033.3919 498.2424 986.33
Balance sheet total (assets)24 240.2327 530.3922 522.4127 377.9635 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 %
ROA4.6 %16.7 %2.2 %24.3 %24.6 %
ROE2.5 %15.2 %-14.5 %27.3 %30.5 %
ROI4.6 %17.2 %2.2 %24.7 %26.2 %
Economic value added (EVA)295.31309.34181.24827.984 563.26
Solvency
Equity ratio73.1 %68.1 %66.7 %71.2 %70.8 %
Gearing36.9 %39.9 %49.4 %36.5 %28.2 %
Relative net indebtedness %-6982.0 %-796.5 %-199.0 %
Liquidity
Quick ratio2.42.92.32.93.0
Current ratio2.42.92.32.93.0
Cash and cash equivalents15 591.6619 169.2312 901.7315 835.8819 982.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4406.9 %-222.2 %-82.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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