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 -0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.12 | 57.20 | -8.81 | 0.02 |
Shareholders equity total | 45.81 | 42.69 | 99.89 | 33.88 | 33.90 |
Balance sheet total (assets) | 51.18 | 62.06 | 119.26 | 71.76 | 73.04 |
Net debt | 0.38 | 15.38 | 15.38 | 37.87 | 38.89 |
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 ratio | 89.5 % | 68.8 % | 83.8 % | 47.2 % | 46.4 % |
Gearing | 0.8 % | 36.0 % | 15.4 % | 111.8 % | 115.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 2.2 | 5.1 | 1.4 | 1.4 |
Current ratio | 5.8 | 2.2 | 5.1 | 1.4 | 1.4 |
Cash and cash equivalents | 0.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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