E B Group ApS — Credit Rating and Financial Key Figures

CVR number: 41588489
Arnegårdsvej 44, 8230 Åbyhøj
balle.emil@gmail.com
tel: 24817720

Company information

Official name
E B Group ApS
Established
2020
Company form
Private limited company
Industry

About E B Group ApS

E B Group ApS (CVR number: 41588489) is a company from AARHUS. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. E B Group ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.0024.443.59
EBIT-16.0024.443.59
Net earnings-17.0015.12-3.89
Shareholders equity total23.0037.6739.05
Balance sheet total (assets)153.00129.7355.21
Net debt- 141.00- 124.41-33.38
Profitability
EBIT-%
ROA-10.5 %17.3 %3.9 %
ROE-73.9 %49.8 %-10.1 %
ROI-69.6 %80.6 %8.1 %
Economic value added (EVA)-12.9524.057.95
Solvency
Equity ratio15.0 %29.0 %70.7 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.43.4
Current ratio1.21.43.4
Cash and cash equivalents141.00124.4146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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