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

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

Company information

Official name
EB TEKNIK BORUP A/S
Personnel
26 persons
Established
1987
Company form
Limited company
Industry

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 11.6 mDKK in 2024. The operating profit was 799.5 kDKK, while net earnings were 715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 1.7 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 profit8 790.009 185.0010 556.009 706.4211 592.73
EBIT100.00602.001 257.00901.84799.46
Net earnings87.00503.001 073.00696.16715.26
Shareholders equity total2 074.002 580.003 426.003 412.012 599.91
Balance sheet total (assets)10 428.0014 023.0011 164.0013 684.3812 371.06
Net debt-23.00185.00100.00-2 833.09-3 529.09
Profitability
EBIT-%
ROA2.4 %7.1 %12.6 %8.0 %7.6 %
ROE4.1 %21.6 %35.7 %20.4 %23.8 %
ROI6.1 %25.5 %43.1 %26.3 %28.4 %
Economic value added (EVA)-53.92297.83792.13506.74433.68
Solvency
Equity ratio23.5 %22.3 %37.5 %45.2 %27.3 %
Gearing51.7 %31.2 %8.2 %10.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.82.91.7
Current ratio1.01.11.31.21.2
Cash and cash equivalents1 095.00619.00180.003 172.943 927.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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