EBP Holding 2 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EBP Holding 2 ApS
Established
2016
Domicile
Sivested Mrk
Company form
Private limited company
Industry

About EBP Holding 2 ApS

EBP Holding 2 ApS (CVR number: 38403265) is a company from SYDDJURS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.26-11.38-12.19-13.81-15.63
EBIT-11.26-11.38-12.19-13.81-15.63
Net earnings1 136.71100.391 761.95619.92118.74
Shareholders equity total7 130.857 061.748 652.099 095.309 031.04
Balance sheet total (assets)7 435.777 274.1611 926.7710 785.8210 653.88
Net debt-2 694.09-1 682.43-3 359.89-5 846.78-5 821.93
Profitability
EBIT-%
ROA18.4 %7.6 %18.4 %7.9 %5.9 %
ROE17.1 %1.4 %22.4 %7.0 %1.3 %
ROI18.9 %7.8 %18.9 %8.1 %6.0 %
Economic value added (EVA)- 318.33- 367.20- 374.29- 589.61- 545.04
Solvency
Equity ratio95.9 %97.1 %72.5 %84.3 %84.8 %
Gearing2.8 %33.1 %16.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio446.815.32.34.84.7
Current ratio446.815.32.34.84.7
Cash and cash equivalents2 694.091 882.436 227.147 358.837 404.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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