Ellbrecht A/S

CVR number: 34607826
Åvang 1, 4200 Slagelse
mo@ellbrecht.dk
tel: 26248134

Credit rating

Company information

Official name
Ellbrecht A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ellbrecht A/S

Ellbrecht A/S (CVR number: 34607826) is a company from SLAGELSE. The company recorded a gross profit of 1516.3 kDKK in 2023. The operating profit was 1288.9 kDKK, while net earnings were 1051.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Ellbrecht A/S's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit663.15439.44272.00926.091 516.34
EBIT91.2979.8169.08430.811 288.95
Net earnings77.8015.7853.65304.411 051.25
Shareholders equity total159.09174.87557.75762.161 513.41
Balance sheet total (assets)1 596.20768.98694.59904.612 130.09
Net debt1 015.00-1.72- 328.02- 825.09- 619.58
Profitability
EBIT-%
ROA8.0 %9.2 %9.4 %54.0 %88.8 %
ROE10.2 %9.4 %14.6 %46.1 %92.4 %
ROI9.1 %10.3 %10.6 %65.1 %118.1 %
Economic value added (EVA)5.4365.0073.64333.851 008.86
Solvency
Equity ratio10.0 %22.7 %80.3 %84.3 %71.0 %
Gearing772.6 %323.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.33.713.46.3
Current ratio0.61.33.713.46.3
Cash and cash equivalents214.16567.98328.02831.91619.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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