EDBOGIT ApS
Credit rating
Company information
About the company
EDBOGIT ApS (CVR number: 20047798) is a company from GREVE. The company recorded a gross profit of 46.3 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. EDBOGIT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.71 | 203.81 | 225.48 | 64.39 | 46.32 |
EBIT | 123.63 | 55.05 | 80.32 | -23.50 | -9.97 |
Net earnings | 97.73 | 62.82 | 93.63 | -20.20 | -16.55 |
Shareholders equity total | 272.12 | 334.94 | 428.58 | 408.38 | 391.82 |
Balance sheet total (assets) | 453.24 | 612.59 | 673.16 | 686.75 | 664.92 |
Net debt | - 266.26 | 6.19 | - 225.16 | 122.84 | 259.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 16.5 % | 19.4 % | 2.7 % | -1.0 % |
ROE | 43.8 % | 20.7 % | 24.5 % | -4.8 % | -4.1 % |
ROI | 36.1 % | 19.1 % | 21.9 % | 2.8 % | -1.1 % |
Economic value added (EVA) | 108.64 | 48.20 | 54.38 | -23.71 | -23.87 |
Solvency | |||||
Equity ratio | 60.0 % | 54.7 % | 63.7 % | 59.5 % | 58.9 % |
Gearing | 49.5 % | 53.2 % | 46.5 % | 62.4 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 2.8 | 2.5 | 2.4 |
Current ratio | 2.5 | 2.2 | 2.8 | 2.5 | 2.4 |
Cash and cash equivalents | 401.01 | 172.05 | 424.28 | 131.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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