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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
Free credit report Annual report

Credit rating

Company information

Official name
EBK ApS - ENERGI- OG BYGNINGSKONSULENTEN
Personnel
1 person
Established
2001
Domicile
Lysabild
Company form
Private limited company
Industry

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 282.1 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EBK ApS - ENERGI- OG BYGNINGSKONSULENTEN's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit156.07100.53215.12224.42282.13
EBIT106.7360.28174.7734.28-14.50
Net earnings87.3335.30146.3229.12-13.21
Shareholders equity total282.42203.32231.84138.9637.76
Balance sheet total (assets)358.65243.69321.55229.65120.79
Net debt- 259.59- 234.97- 284.63- 179.04-66.98
Profitability
EBIT-%
ROA30.8 %19.7 %66.4 %15.5 %-8.2 %
ROE29.6 %14.5 %67.2 %15.7 %-14.9 %
ROI38.5 %24.5 %86.2 %23.0 %-16.3 %
Economic value added (EVA)67.7532.62125.1814.05-19.30
Solvency
Equity ratio78.7 %83.4 %72.1 %60.5 %31.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.03.62.51.5
Current ratio4.76.03.62.51.5
Cash and cash equivalents259.62235.00284.66179.0767.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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