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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 77.52 | 998.84 | 4 868.82 | 15 110.42 | |
| Gross profit | -12.56 | 58.45 | 986.46 | 4 860.15 | 15 098.13 |
| EBIT | -12.56 | 58.45 | 986.46 | 4 860.15 | 15 098.13 |
| Net earnings | 2 775.33 | -2 452.73 | 4 714.85 | 6 788.08 | 17 117.15 |
| Shareholders equity total | 18 736.12 | 15 033.39 | 19 498.24 | 24 986.33 | 40 103.47 |
| Balance sheet total (assets) | 27 530.39 | 22 522.41 | 27 377.96 | 35 280.42 | 54 492.45 |
| 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 % | |
| ROA | 16.7 % | 2.2 % | 24.3 % | 24.6 % | 40.4 % |
| ROE | 15.2 % | -14.5 % | 27.3 % | 30.5 % | 52.6 % |
| ROI | 17.2 % | 2.2 % | 24.7 % | 26.2 % | 45.7 % |
| Economic value added (EVA) | -1 227.87 | -1 271.47 | - 321.30 | 3 169.20 | 12 954.17 |
| Solvency | |||||
| Equity ratio | 68.1 % | 66.7 % | 71.2 % | 70.8 % | 73.6 % |
| Gearing | 39.9 % | 49.4 % | 36.5 % | 28.2 % | 18.4 % |
| Relative net indebtedness % | -6982.0 % | -796.5 % | -199.0 % | 0.4 % | |
| Liquidity | |||||
| Quick ratio | 2.9 | 2.3 | 2.9 | 3.0 | 3.1 |
| Current ratio | 2.9 | 2.3 | 2.9 | 3.0 | 3.1 |
| Cash and cash equivalents | 19 169.23 | 12 901.73 | 15 835.88 | 19 982.26 | 14 330.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4406.9 % | -222.2 % | -82.3 % | 9.5 % | |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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