EBP Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBP Holding 2 ApS
EBP Holding 2 ApS (CVR number: 38403265) is a company from SYDDJURS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 619.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBP Holding 2 ApS's liquidity measured by quick ratio was 4.8 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 | |||||
Gross profit | -10.50 | -11.26 | -11.38 | -12.19 | -13.81 |
EBIT | -10.50 | -11.26 | -11.38 | -12.19 | -13.81 |
Net earnings | 357.02 | 1 136.71 | 100.39 | 1 761.95 | 619.92 |
Shareholders equity total | 6 160.04 | 7 130.85 | 7 061.74 | 8 652.09 | 9 095.30 |
Balance sheet total (assets) | 6 237.94 | 7 435.77 | 7 274.16 | 11 926.77 | 10 785.82 |
Net debt | -1 799.37 | -2 694.09 | -1 682.43 | -3 359.89 | -5 846.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 18.4 % | 7.6 % | 18.4 % | 7.9 % |
ROE | 5.9 % | 17.1 % | 1.4 % | 22.4 % | 7.0 % |
ROI | 8.5 % | 18.9 % | 7.8 % | 18.9 % | 8.1 % |
Economic value added (EVA) | 160.59 | 231.69 | 240.62 | 182.94 | 440.25 |
Solvency | |||||
Equity ratio | 98.8 % | 95.9 % | 97.1 % | 72.5 % | 84.3 % |
Gearing | 2.8 % | 33.1 % | 16.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 293.9 | 446.8 | 15.3 | 2.3 | 4.8 |
Current ratio | 293.9 | 446.8 | 15.3 | 2.3 | 4.8 |
Cash and cash equivalents | 1 799.37 | 2 694.09 | 1 882.43 | 6 227.14 | 7 358.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AAA | AA |
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