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EB investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EB investment ApS
EB investment ApS (CVR number: 40217754) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 investment ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -0.25 | ||
| EBIT | -4.00 | -6.00 | -0.25 | ||
| Net earnings | -3.12 | 57.20 | -8.81 | 0.02 | 0.27 |
| Shareholders equity total | 42.69 | 99.89 | 33.88 | 33.90 | 34.17 |
| Balance sheet total (assets) | 62.06 | 119.26 | 71.76 | 73.04 | 74.10 |
| Net debt | 15.38 | 15.38 | 37.87 | 38.89 | 39.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.1 % | 63.1 % | -6.3 % | 1.1 % | 1.4 % |
| ROE | -7.1 % | 80.2 % | -13.2 % | 0.1 % | 0.8 % |
| ROI | -7.7 % | 66.0 % | -6.4 % | 1.1 % | 1.4 % |
| Economic value added (EVA) | -6.32 | -2.92 | -13.63 | -3.86 | -3.67 |
| Solvency | |||||
| Equity ratio | 68.8 % | 83.8 % | 47.2 % | 46.4 % | 46.1 % |
| Gearing | 36.0 % | 15.4 % | 111.8 % | 115.5 % | 116.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 5.1 | 1.4 | 1.4 | 1.4 |
| Current ratio | 2.2 | 5.1 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 0.25 | 0.25 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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