EB 2016 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 66.30 | 82.66 | 82.66 | 82.66 | 82.66 |
Net debt | 65.30 | 81.66 | 42.66 | 42.66 | 42.66 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | 2.56 | 2.56 | 2.56 | 0.60 | 0.60 |
Solvency | |||||
Equity ratio | 1.5 % | 1.2 % | 48.4 % | 48.4 % | 48.4 % |
Gearing | 6530.4 % | 8165.7 % | 106.6 % | 106.6 % | 106.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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