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EB investment ApS — Credit Rating and Financial Key Figures

CVR number: 40217754
Krebseparken 21, 6710 Esbjerg V
emil_baalum@hotmail.com
tel: 28945314
Free credit report Annual report

Company information

Official name
EB investment ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-6.00-0.25
EBIT-4.00-6.00-0.25
Net earnings-3.1257.20-8.810.020.27
Shareholders equity total42.6999.8933.8833.9034.17
Balance sheet total (assets)62.06119.2671.7673.0474.10
Net debt15.3815.3837.8738.8939.67
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 ratio68.8 %83.8 %47.2 %46.4 %46.1 %
Gearing36.0 %15.4 %111.8 %115.5 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.11.41.41.4
Current ratio2.25.11.41.41.4
Cash and cash equivalents0.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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