E B Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.00 | 24.44 | 3.59 | |
| EBIT | -16.00 | 24.44 | 3.59 | |
| Net earnings | -17.00 | 15.12 | -3.89 | |
| Shareholders equity total | 23.00 | 37.67 | 39.05 | |
| Balance sheet total (assets) | 153.00 | 129.73 | 55.21 | |
| 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) | -12.95 | 24.05 | 7.95 | |
| Solvency | ||||
| Equity ratio | 15.0 % | 29.0 % | 70.7 % | |
| Gearing | 32.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.4 | 3.4 | |
| Current ratio | 1.2 | 1.4 | 3.4 | |
| Cash and cash equivalents | 141.00 | 124.41 | 46.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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