EBRAND ApS

CVR number: 30364821
Diplomvej 373, 2800 Kongens Lyngby
mel@ebrand.com
tel: 45891232

Credit rating

Company information

Official name
EBRAND ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

EBRAND ApS (CVR number: 30364821) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5534.5 kDKK in 2023. The operating profit was 1504.1 kDKK, while net earnings were 1295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBRAND ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 946.073 934.654 732.924 921.445 534.50
EBIT508.01487.671 009.711 204.911 504.10
Net earnings200.92459.591 212.591 325.811 295.57
Shareholders equity total-6 130.61-5 671.03-4 458.44-3 132.63-1 837.06
Balance sheet total (assets)5 386.545 134.115 945.726 464.646 469.17
Net debt
Profitability
EBIT-%
ROA4.6 %4.5 %9.6 %12.1 %16.8 %
ROE3.9 %8.7 %21.9 %21.4 %20.0 %
ROI
Economic value added (EVA)678.85795.741 556.911 594.311 485.24
Solvency
Equity ratio-53.2 %-52.5 %-42.9 %-32.6 %-22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.8
Current ratio0.50.50.60.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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