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

Credit rating

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 -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-4.00-6.00-0.25
EBIT-5.38-4.00-6.00-0.25
Net earnings-4.19-3.1257.20-8.810.02
Shareholders equity total45.8142.6999.8933.8833.90
Balance sheet total (assets)51.1862.06119.2671.7673.04
Net debt0.3815.3815.3837.8738.89
Profitability
EBIT-%
ROA-10.5 %-7.1 %63.1 %-6.3 %1.1 %
ROE-9.2 %-7.1 %80.2 %-13.2 %0.1 %
ROI-11.6 %-7.7 %66.0 %-6.4 %1.1 %
Economic value added (EVA)-4.19-5.30-1.14-11.85-0.95
Solvency
Equity ratio89.5 %68.8 %83.8 %47.2 %46.4 %
Gearing0.8 %36.0 %15.4 %111.8 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.25.11.41.4
Current ratio5.82.25.11.41.4
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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