EBK PROJEKT ApS

CVR number: 33599315
Skovsøvej 15, 4200 Slagelse

Credit rating

Company information

Official name
EBK PROJEKT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About EBK PROJEKT ApS

EBK PROJEKT ApS (CVR number: 33599315) is a company from SLAGELSE. The company recorded a gross profit of -46.7 kDKK in 2022. The operating profit was -46.7 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBK PROJEKT ApS's liquidity measured by quick ratio was 88.3 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
20182019202020212022
Volume
Net sales
Gross profit- 275.36-61.81349.33-46.05-46.70
EBIT- 275.36-61.81349.33-46.05-46.70
Net earnings- 159.69-22.67303.26-2.21-2.40
Shareholders equity total1 034.001 011.331 314.601 312.381 309.98
Balance sheet total (assets)1 073.941 027.541 476.541 412.291 324.98
Net debt-21.01-4.74-13.75- 257.49- 248.14
Profitability
EBIT-%
ROA-14.8 %-2.7 %31.1 %-0.1 %-0.2 %
ROE-14.3 %-2.2 %26.1 %-0.2 %-0.2 %
ROI-18.1 %-2.8 %33.4 %-0.1 %-0.2 %
Economic value added (EVA)- 253.23-99.12221.90- 111.42-99.71
Solvency
Equity ratio96.3 %98.4 %89.0 %92.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.963.49.114.188.3
Current ratio26.963.49.114.188.3
Cash and cash equivalents21.014.7413.75257.49248.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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