EBP ApS — Credit Rating and Financial Key Figures

CVR number: 14235973
Vedøvej 5, Sivested Mrk 8560 Kolind
erling@mail.dk
tel: 86391698
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Credit rating

Company information

Official name
EBP ApS
Personnel
2 persons
Established
1990
Domicile
Sivested Mrk
Company form
Private limited company
Industry

About EBP ApS

EBP ApS (CVR number: 14235973) is a company from SYDDJURS. The company recorded a gross profit of -130.2 kDKK in 2023. The operating profit was -468.1 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBP ApS's liquidity measured by quick ratio was 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 885.122 262.632 258.353 607.48- 130.25
EBIT525.94803.99645.152 171.04- 468.12
Net earnings403.30615.30488.721 653.41- 228.46
Shareholders equity total3 649.523 864.823 753.545 006.953 178.49
Balance sheet total (assets)4 020.644 545.595 139.915 595.073 290.33
Net debt-1 365.02- 475.54919.07- 666.21-63.66
Profitability
EBIT-%
ROA11.2 %18.8 %13.3 %40.4 %-7.1 %
ROE11.2 %16.4 %12.8 %37.7 %-5.6 %
ROI12.4 %20.8 %14.4 %43.4 %-7.5 %
Economic value added (EVA)313.60509.08342.961 491.15- 557.42
Solvency
Equity ratio90.8 %85.0 %73.0 %89.5 %96.6 %
Gearing0.1 %5.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.01.035.523.8
Current ratio14.98.83.935.523.8
Cash and cash equivalents1 369.83679.21190.30666.2163.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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