EBK ApS - ENERGI- OG BYGNINGSKONSULENTEN — Credit Rating and Financial Key Figures

CVR number: 25903617
Vibøgevej 20, Lysabild 6470 Sydals
peo@ebkonsulenten.dk
tel: 20140758
www.EBkonsulenten.dk

Credit rating

Company information

Official name
EBK ApS - ENERGI- OG BYGNINGSKONSULENTEN
Personnel
1 person
Established
2001
Domicile
Lysabild
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EBK ApS - ENERGI- OG BYGNINGSKONSULENTEN

EBK ApS - ENERGI- OG BYGNINGSKONSULENTEN (CVR number: 25903617) is a company from SØNDERBORG. The company recorded a gross profit of 215.1 kDKK in 2023. The operating profit was 174.8 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBK ApS - ENERGI- OG BYGNINGSKONSULENTEN's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit230.12205.72156.07100.53215.12
EBIT194.67140.73106.7360.28174.77
Net earnings147.69105.9187.3335.30146.32
Shareholders equity total312.79308.10282.42203.32231.84
Balance sheet total (assets)366.73379.56358.65243.69321.55
Net debt- 218.35- 286.73- 259.59- 234.97- 284.63
Profitability
EBIT-%
ROA56.1 %37.0 %30.8 %19.7 %66.4 %
ROE50.4 %34.1 %29.6 %14.5 %67.2 %
ROI65.4 %44.5 %38.5 %24.5 %86.2 %
Economic value added (EVA)148.18104.5882.1645.67136.99
Solvency
Equity ratio85.3 %81.2 %78.7 %83.4 %72.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.34.76.03.6
Current ratio6.85.34.76.03.6
Cash and cash equivalents218.37286.76259.62235.00284.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.