ELECTRONIC BUSINESS DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELECTRONIC BUSINESS DESIGN ApS
ELECTRONIC BUSINESS DESIGN ApS (CVR number: 25187083) is a company from AALBORG. The company recorded a gross profit of -153.3 kDKK in 2023. The operating profit was -153.3 kDKK, while net earnings were -120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.5 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELECTRONIC BUSINESS DESIGN ApS's liquidity measured by quick ratio was 6.4 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 | - 158.96 | - 206.99 | - 163.86 | - 227.64 | - 153.31 |
EBIT | - 158.96 | - 206.99 | - 163.86 | - 227.64 | - 153.31 |
Net earnings | - 127.48 | - 166.68 | - 131.72 | - 181.57 | - 120.55 |
Shareholders equity total | 129.52 | 127.84 | 127.00 | 127.00 | 127.00 |
Balance sheet total (assets) | 220.13 | 198.26 | 191.57 | 150.25 | 164.26 |
Net debt | 51.48 | 25.32 | 18.11 | -6.96 | -6.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -81.3 % | -98.9 % | -84.1 % | -133.2 % | -97.5 % |
ROE | -99.4 % | -129.5 % | -103.4 % | -143.0 % | -94.9 % |
ROI | -92.7 % | -111.3 % | -93.3 % | -147.2 % | -108.0 % |
Economic value added (EVA) | - 130.07 | - 167.54 | - 133.03 | - 182.88 | - 125.58 |
Solvency | |||||
Equity ratio | 58.8 % | 64.5 % | 66.3 % | 84.5 % | 77.3 % |
Gearing | 50.4 % | 38.6 % | 30.9 % | 1.3 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 3.4 | 9.0 | 6.4 |
Current ratio | 2.4 | 2.8 | 3.4 | 9.0 | 6.4 |
Cash and cash equivalents | 13.78 | 24.07 | 21.17 | 8.64 | 16.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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