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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 136.71 | 100.39 | 1 761.95 | 619.92 | 118.74 |
Shareholders equity total | 7 130.85 | 7 061.74 | 8 652.09 | 9 095.30 | 9 031.04 |
Balance sheet total (assets) | 7 435.77 | 7 274.16 | 11 926.77 | 10 785.82 | 10 653.88 |
Net debt | -2 694.09 | -1 682.43 | -3 359.89 | -5 846.78 | -5 821.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 7.6 % | 18.4 % | 7.9 % | 5.9 % |
ROE | 17.1 % | 1.4 % | 22.4 % | 7.0 % | 1.3 % |
ROI | 18.9 % | 7.8 % | 18.9 % | 8.1 % | 6.0 % |
Economic value added (EVA) | - 318.33 | - 367.20 | - 374.29 | - 589.61 | - 545.04 |
Solvency | |||||
Equity ratio | 95.9 % | 97.1 % | 72.5 % | 84.3 % | 84.8 % |
Gearing | 2.8 % | 33.1 % | 16.6 % | 17.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 446.8 | 15.3 | 2.3 | 4.8 | 4.7 |
Current ratio | 446.8 | 15.3 | 2.3 | 4.8 | 4.7 |
Cash and cash equivalents | 2 694.09 | 1 882.43 | 6 227.14 | 7 358.83 | 7 404.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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