EB 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37892629
Mølleparken 258, 7190 Billund

Company information

Official name
EB 2016 Holding ApS
Established
2016
Company form
Private limited company
Industry

About EB 2016 Holding ApS

EB 2016 Holding ApS (CVR number: 37892629) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EB 2016 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT
Net earnings
Shareholders equity total1.001.0040.0040.0040.00
Balance sheet total (assets)66.3082.6682.6682.6682.66
Net debt65.3081.6642.6642.6642.66
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)2.562.562.560.600.60
Solvency
Equity ratio1.5 %1.2 %48.4 %48.4 %48.4 %
Gearing6530.4 %8165.7 %106.6 %106.6 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.70.7
Current ratio0.20.40.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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