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EBL GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27274803
Martinsvej 3, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
EBL GRUPPEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EBL GRUPPEN ApS

EBL GRUPPEN ApS (CVR number: 27274803) is a company from GREVE. The company recorded a gross profit of 540.2 kDKK in 2024. The operating profit was 354 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBL GRUPPEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.80246.13255.60462.00540.16
EBIT183.80246.13132.52211.55354.01
Net earnings1 644.775 907.2642.17- 117.323.29
Shareholders equity total5 247.2011 154.4611 196.6411 079.3111 082.61
Balance sheet total (assets)14 603.6722 001.1722 002.5322 016.4322 006.00
Net debt7 577.967 209.026 882.366 592.856 371.42
Profitability
EBIT-%
ROA16.0 %41.8 %0.6 %1.0 %1.6 %
ROE37.3 %72.0 %0.4 %-1.1 %0.0 %
ROI16.4 %42.6 %0.6 %1.0 %1.7 %
Economic value added (EVA)- 459.81- 511.76- 967.36- 838.00- 675.10
Solvency
Equity ratio35.9 %50.7 %50.9 %50.3 %50.4 %
Gearing144.4 %64.6 %61.5 %59.5 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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