EBP Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38403265
Vedøvej 5, Sivested Mrk 8560 Kolind
erlingbp@mail.dk

Credit rating

Company information

Official name
EBP Holding 2 ApS
Established
2016
Domicile
Sivested Mrk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings357.021 136.71100.391 761.95619.92
Shareholders equity total6 160.047 130.857 061.748 652.099 095.30
Balance sheet total (assets)6 237.947 435.777 274.1611 926.7710 785.82
Net debt-1 799.37-2 694.09-1 682.43-3 359.89-5 846.78
Profitability
EBIT-%
ROA8.4 %18.4 %7.6 %18.4 %7.9 %
ROE5.9 %17.1 %1.4 %22.4 %7.0 %
ROI8.5 %18.9 %7.8 %18.9 %8.1 %
Economic value added (EVA)160.59231.69240.62182.94440.25
Solvency
Equity ratio98.8 %95.9 %97.1 %72.5 %84.3 %
Gearing2.8 %33.1 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio293.9446.815.32.34.8
Current ratio293.9446.815.32.34.8
Cash and cash equivalents1 799.372 694.091 882.436 227.147 358.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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