EB TEKNIK BORUP A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About EB TEKNIK BORUP A/S

EB TEKNIK BORUP A/S (CVR number: 11576494) is a company from KØGE. The company recorded a gross profit of 9706.4 kDKK in 2023. The operating profit was 901.8 kDKK, while net earnings were 696.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EB TEKNIK BORUP A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 638.008 790.009 185.0010 556.009 706.42
EBIT477.00100.00602.001 257.00901.84
Net earnings423.0087.00503.001 073.00696.16
Shareholders equity total2 204.002 074.002 580.003 426.003 412.01
Balance sheet total (assets)7 641.0010 428.0014 023.0011 164.0013 684.38
Net debt1 644.00-23.00185.00100.00-2 833.09
Profitability
EBIT-%
ROA9.3 %2.4 %7.1 %12.6 %8.0 %
ROE18.9 %4.1 %21.6 %35.7 %20.4 %
ROI18.4 %6.1 %25.5 %43.1 %26.3 %
Economic value added (EVA)332.96103.06491.39964.94632.36
Solvency
Equity ratio31.3 %23.5 %22.3 %37.5 %45.2 %
Gearing75.0 %51.7 %31.2 %8.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.82.9
Current ratio1.21.01.11.31.2
Cash and cash equivalents10.001 095.00619.00180.003 172.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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