EB TEKNIK BORUP A/S

CVR number: 11576494
Bækgårdsvej 47, 4140 Borup
info@ebteknik.dk
tel: 57527070

Credit rating

Company information

Official name
EB TEKNIK BORUP A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

EB TEKNIK BORUP A/S (CVR number: 11576494) is a company from KØGE. The company recorded a gross profit of 10.6 mDKK in 2022. The operating profit was 1256.5 kDKK, while net earnings were 1073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EB TEKNIK BORUP A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit8 282.008 638.008 790.009 185.0010 555.83
EBIT772.00477.00100.00602.001 256.50
Net earnings590.00423.0087.00503.001 073.06
Shareholders equity total2 279.002 204.002 074.002 580.003 425.29
Balance sheet total (assets)5 753.007 641.0010 428.0014 023.0011 164.16
Net debt368.001 644.00-23.00185.0099.84
Profitability
EBIT-%
ROA13.3 %9.3 %2.4 %7.1 %12.6 %
ROE27.3 %18.9 %4.1 %21.6 %35.7 %
ROI25.5 %18.4 %6.1 %25.5 %43.1 %
Economic value added (EVA)564.68332.96103.06491.39964.75
Solvency
Equity ratio42.1 %31.3 %23.5 %22.3 %37.4 %
Gearing25.0 %75.0 %51.7 %31.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.31.8
Current ratio1.41.21.01.11.3
Cash and cash equivalents202.0010.001 095.00619.00181.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.