Credit rating
Company information
About EBI 2006 ApS
EBI 2006 ApS (CVR number: 29606773) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2022. The operating profit was -18.8 kDKK, while net earnings were -234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. EBI 2006 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.51 | 120.99 | 135.41 | 1 785.78 | -18.81 |
EBIT | 76.04 | 78.52 | 92.94 | 1 785.78 | -18.81 |
Net earnings | 657.16 | 23.32 | 28.73 | 1 562.28 | - 234.13 |
Shareholders equity total | -33.82 | -10.50 | 18.23 | 1 580.51 | 1 231.98 |
Balance sheet total (assets) | 6 047.72 | 3 851.21 | 3 773.79 | 2 501.18 | 1 960.12 |
Net debt | 5 496.74 | 3 607.35 | 3 535.02 | -1 516.69 | -1 240.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 2.1 % | 2.4 % | 56.9 % | -0.5 % |
ROE | 11.0 % | 0.5 % | 1.5 % | 195.4 % | -16.6 % |
ROI | 12.0 % | 2.2 % | 2.5 % | 59.7 % | -0.5 % |
Economic value added (EVA) | -17.51 | -61.83 | -73.85 | 1 487.11 | 14.74 |
Solvency | |||||
Equity ratio | -0.6 % | -0.3 % | 0.5 % | 63.2 % | 62.9 % |
Gearing | -17676.1 % | -35782.3 % | 20025.4 % | 46.3 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.1 | 2.7 | 2.7 |
Current ratio | 0.7 | 0.1 | 0.1 | 2.7 | 2.7 |
Cash and cash equivalents | 481.32 | 150.15 | 115.20 | 2 248.18 | 1 954.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | B |
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