EBSL 11 ApS — Credit Rating and Financial Key Figures

CVR number: 33579136
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Company information

Official name
EBSL 11 ApS
Established
2011
Company form
Private limited company
Industry

About EBSL 11 ApS

EBSL 11 ApS (CVR number: 33579136) is a company from VARDE. The company recorded a gross profit of -21.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -21.6 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBSL 11 ApS's liquidity measured by quick ratio was 57.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales720.001 374.001 352.007 441.00
Gross profit714.001 368.001 343.007 420.00-21.61
EBIT702.001 368.001 343.007 420.00-21.61
Net earnings702.001 367.001 418.007 152.00271.03
Shareholders equity total1 690.002 946.004 251.0011 288.0010 759.04
Balance sheet total (assets)1 775.003 035.004 290.0011 327.0010 897.69
Net debt-16.00- 593.00-1 645.00-7 924.00-7 779.29
Profitability
EBIT-%97.5 %99.6 %99.3 %99.7 %
ROA44.5 %56.9 %38.9 %96.7 %2.5 %
ROE50.4 %59.0 %39.4 %92.1 %2.5 %
ROI45.5 %57.4 %38.9 %96.8 %2.5 %
Economic value added (EVA)735.571 407.551 396.527 463.62- 189.06
Solvency
Equity ratio95.2 %97.1 %99.1 %99.7 %98.7 %
Gearing3.0 %2.7 %0.7 %0.3 %1.2 %
Relative net indebtedness %2.6 %-42.5 %-121.0 %-106.4 %
Liquidity
Quick ratio0.87.642.9215.257.4
Current ratio0.87.642.9215.257.4
Cash and cash equivalents66.00673.001 675.007 954.007 908.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %42.5 %4.6 %91.3 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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