E.B.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25381165
Gallehusskovvej 4, Gallehus 6270 Tønder

Company information

Official name
E.B.N. HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Gallehus
Company form
Private limited company
Industry

About E.B.N. HOLDING ApS

E.B.N. HOLDING ApS (CVR number: 25381165) is a company from TØNDER. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -236.1 kDKK, while net earnings were 1339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.B.N. HOLDING ApS's liquidity measured by quick ratio was 399.2 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- 216.6245.46- 186.604.99-29.21
EBIT- 431.60- 171.26- 403.95- 237.47- 236.07
Net earnings144.561 194.571 764.29-96.151 339.57
Shareholders equity total17 638.8318 433.4119 797.7019 301.5520 241.12
Balance sheet total (assets)17 686.5118 499.1320 045.5519 330.2520 279.03
Net debt-4 643.66-4 280.90-8 501.75-8 604.89-10 444.63
Profitability
EBIT-%
ROA0.9 %6.6 %9.3 %3.0 %6.8 %
ROE0.8 %6.6 %9.2 %-0.5 %6.8 %
ROI0.9 %6.6 %9.3 %3.0 %6.8 %
Economic value added (EVA)-1 148.70- 812.79-1 049.40- 646.48- 589.91
Solvency
Equity ratio99.7 %99.6 %98.8 %99.9 %99.8 %
Gearing0.1 %0.1 %1.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio300.4206.366.8527.2399.2
Current ratio366.7254.466.8527.2399.2
Cash and cash equivalents4 668.034 306.628 729.828 608.8610 455.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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