EBL TOTALLEVERANCE A/S — Credit Rating and Financial Key Figures

CVR number: 11560490
Flegborg 5 B, 7100 Vejle
tel: 75834500
Free credit report Annual report

Company information

Official name
EBL TOTALLEVERANCE A/S
Established
1987
Company form
Limited company
Industry

About EBL TOTALLEVERANCE A/S

EBL TOTALLEVERANCE A/S (CVR number: 11560490) is a company from VEJLE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 395.2 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 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-20.88-18.88-21.13-18.13-21.59
EBIT-20.88-18.88-21.13-18.13-21.59
Net earnings358.82364.29371.60393.00395.19
Shareholders equity total25 610.0125 974.3026 345.9026 738.9027 134.09
Balance sheet total (assets)25 718.2226 082.0526 455.7126 855.2527 252.55
Net debt- 894.73- 877.83- 864.70- 871.83- 875.03
Profitability
EBIT-%
ROA1.8 %1.8 %1.8 %1.9 %1.9 %
ROE1.4 %1.4 %1.4 %1.5 %1.5 %
ROI1.8 %1.8 %1.8 %1.9 %1.9 %
Economic value added (EVA)-1 285.15-1 301.63-1 321.69-1 338.02-1 360.47
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.7242.1240.9230.8230.0
Current ratio237.7242.1240.9230.8230.0
Cash and cash equivalents894.73877.83864.70871.83875.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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