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EB Automobiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EB Automobiler ApS
EB Automobiler ApS (CVR number: 43270079) is a company from EGEDAL. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EB Automobiler ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.72 | -33.12 | -11.60 |
| EBIT | -7.72 | -33.12 | -11.60 |
| Net earnings | -9.09 | -33.07 | -21.30 |
| Shareholders equity total | 30.91 | -2.16 | -12.18 |
| Balance sheet total (assets) | 142.85 | 144.36 | 62.70 |
| Net debt | -25.44 | -24.14 | 7.18 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.4 % | -22.7 % | -10.1 % |
| ROE | -29.4 % | -37.7 % | -20.6 % |
| ROI | -7.6 % | -37.0 % | -16.2 % |
| Economic value added (EVA) | -6.16 | -31.90 | -11.91 |
| Solvency | |||
| Equity ratio | 21.6 % | -1.5 % | -16.3 % |
| Gearing | 230.0 % | -3486.9 % | -514.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.8 | 0.8 |
| Current ratio | 1.3 | 1.0 | 0.8 |
| Cash and cash equivalents | 96.51 | 99.45 | 55.45 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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