EBL TOTALLEVERANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBL TOTALLEVERANCE A/S
EBL TOTALLEVERANCE A/S (CVR number: 11560490) is a company from VEJLE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBL TOTALLEVERANCE A/S's liquidity measured by quick ratio was 230.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.38 | -20.88 | -18.88 | -21.13 | -18.13 |
EBIT | -23.38 | -20.88 | -18.88 | -21.13 | -18.13 |
Net earnings | 351.44 | 358.82 | 364.29 | 371.60 | 393.00 |
Shareholders equity total | 25 251.19 | 25 610.01 | 25 974.30 | 26 345.90 | 26 738.90 |
Balance sheet total (assets) | 25 357.32 | 25 718.22 | 26 082.05 | 26 455.71 | 26 855.25 |
Net debt | - 909.19 | - 894.73 | - 877.83 | - 864.70 | - 871.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.8 % | 1.8 % | 1.8 % | 1.9 % |
ROE | 1.4 % | 1.4 % | 1.4 % | 1.4 % | 1.5 % |
ROI | 1.8 % | 1.8 % | 1.8 % | 1.8 % | 1.9 % |
Economic value added (EVA) | -1 222.93 | -1 239.47 | -1 256.67 | -1 277.58 | -1 294.57 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 238.9 | 237.7 | 242.1 | 240.9 | 230.8 |
Current ratio | 238.9 | 237.7 | 242.1 | 240.9 | 230.8 |
Cash and cash equivalents | 909.19 | 894.73 | 877.83 | 864.70 | 871.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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