EBI 2006 ApS

CVR number: 29606773
Bjergtoften 4, 2900 Hellerup
tel: 39761715

Credit rating

Company information

Official name
EBI 2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit118.51120.99135.411 785.78-18.81
EBIT76.0478.5292.941 785.78-18.81
Net earnings657.1623.3228.731 562.28- 234.13
Shareholders equity total-33.82-10.5018.231 580.511 231.98
Balance sheet total (assets)6 047.723 851.213 773.792 501.181 960.12
Net debt5 496.743 607.353 535.02-1 516.69-1 240.41
Profitability
EBIT-%
ROA11.8 %2.1 %2.4 %56.9 %-0.5 %
ROE11.0 %0.5 %1.5 %195.4 %-16.6 %
ROI12.0 %2.2 %2.5 %59.7 %-0.5 %
Economic value added (EVA)-17.51-61.83-73.851 487.1114.74
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 ratio0.70.10.12.72.7
Current ratio0.70.10.12.72.7
Cash and cash equivalents481.32150.15115.202 248.181 954.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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