EBBE OLESEN INVEST A/S

CVR number: 66728412
Byens Plads 3-5, 7190 Billund
tel: 75331828

Credit rating

Company information

Official name
EBBE OLESEN INVEST A/S
Established
1980
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

EBBE OLESEN INVEST A/S (CVR number: 66728412) is a company from BILLUND. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE OLESEN INVEST A/S's liquidity measured by quick ratio was 26.6 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 profit232.09232.839 125.84-35.61-43.22
EBIT232.09232.839 125.84-43.89-43.22
Net earnings195.38197.317 633.31- 841.704.23
Shareholders equity total3 757.493 604.8111 127.5210 172.8210 059.26
Balance sheet total (assets)5 866.536 298.7313 612.0010 477.8910 450.07
Net debt1 277.951 964.64178.28-7 494.74-8 066.76
Profitability
EBIT-%
ROA4.4 %4.3 %92.0 %4.3 %5.7 %
ROE5.3 %5.4 %103.6 %-7.9 %0.0 %
ROI4.4 %4.4 %104.5 %4.8 %0.8 %
Economic value added (EVA)-43.69-47.707 407.52- 577.09- 135.84
Solvency
Equity ratio64.0 %57.2 %81.7 %97.1 %96.3 %
Gearing39.9 %55.2 %1.8 %2.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.25.433.426.6
Current ratio7.12.25.433.426.6
Cash and cash equivalents219.5026.0124.467 780.308 434.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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