EBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10037964
Tuborg Boulevard 13, 2900 Hellerup
erikboisen@gmail.com
tel: 39650373

Credit rating

Company information

Official name
EBT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EBT HOLDING ApS

EBT HOLDING ApS (CVR number: 10037964) is a company from GENTOFTE. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBT HOLDING ApS's liquidity measured by quick ratio was 333.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-58.00-42.00-60.00-54.74
EBIT-45.00-60.00-44.00-64.00-57.05
Net earnings1 433.00353.00349.001 323.00-1 085.04
Shareholders equity total8 915.009 069.008 918.008 740.006 655.31
Balance sheet total (assets)9 282.009 188.008 972.009 047.006 675.31
Net debt-9 238.00-9 157.00-8 894.00-8 994.00-6 203.00
Profitability
EBIT-%
ROA26.2 %20.5 %6.9 %20.2 %8.2 %
ROE17.3 %3.9 %3.9 %15.0 %-14.1 %
ROI26.9 %21.0 %7.0 %20.6 %8.3 %
Economic value added (EVA)- 421.09- 494.63- 490.15- 498.02- 483.48
Solvency
Equity ratio96.0 %98.7 %99.4 %96.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.377.2373.8452.4333.8
Current ratio25.377.2373.8452.4333.8
Cash and cash equivalents9 238.009 157.008 894.008 994.006 203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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