ERBS KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERBS KØRESKOLE ApS
ERBS KØRESKOLE ApS (CVR number: 34077894) is a company from HOLBÆK. The company recorded a gross profit of 393.9 kDKK in 2023. The operating profit was -123.4 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ERBS KØRESKOLE ApS's liquidity measured by quick ratio was 3.4 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 | 69.44 | ||||
Gross profit | 136.98 | 380.79 | 478.43 | 555.05 | 393.91 |
EBIT | -45.10 | -66.01 | -18.02 | 54.21 | - 123.38 |
Net earnings | -32.28 | -48.94 | -15.48 | 32.02 | -95.86 |
Shareholders equity total | 531.53 | 482.59 | 467.11 | 499.13 | 403.28 |
Balance sheet total (assets) | 1 234.19 | 616.95 | 564.61 | 615.20 | 534.68 |
Net debt | 457.25 | - 305.30 | - 271.94 | - 349.59 | - 351.73 |
Profitability | |||||
EBIT-% | -65.0 % | ||||
ROA | 3.1 % | -8.0 % | -3.0 % | 9.2 % | -21.4 % |
ROE | -5.9 % | -9.7 % | -3.3 % | 6.6 % | -21.2 % |
ROI | 3.2 % | -9.0 % | -3.7 % | 10.9 % | -26.4 % |
Economic value added (EVA) | -43.40 | -34.95 | -23.56 | 22.48 | - 103.39 |
Solvency | |||||
Equity ratio | 43.1 % | 78.2 % | 82.7 % | 81.1 % | 75.4 % |
Gearing | 114.9 % | 1.5 % | 0.1 % | ||
Relative net indebtedness % | 777.0 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 3.2 | 4.6 | 4.4 | 3.4 |
Current ratio | 0.4 | 3.2 | 4.6 | 4.4 | 3.4 |
Cash and cash equivalents | 153.63 | 305.30 | 271.94 | 357.30 | 352.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | ||||
Net working capital % | -591.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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