ELECTRONIC BUSINESS DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25187083
Magsvej 9 A, 9000 Aalborg
jkj@eb-design.com
tel: 40580040
www.eb-design.com

Company information

Official name
ELECTRONIC BUSINESS DESIGN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total129.52127.84127.00127.00127.00
Balance sheet total (assets)220.13198.26191.57150.25164.26
Net debt51.4825.3218.11-6.96-6.37
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 ratio58.8 %64.5 %66.3 %84.5 %77.3 %
Gearing50.4 %38.6 %30.9 %1.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.49.06.4
Current ratio2.42.83.49.06.4
Cash and cash equivalents13.7824.0721.178.6416.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-97.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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