E.B.H. HOLDING. VEJLE ApS
Credit rating
Company information
About E.B.H. HOLDING. VEJLE ApS
E.B.H. HOLDING. VEJLE ApS (CVR number: 70929414) is a company from VEJLE. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were 725 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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.H. HOLDING. VEJLE ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.97 | -33.78 | -20.03 | -26.65 | -35.13 |
EBIT | - 105.78 | -70.45 | -56.70 | -63.32 | -71.80 |
Net earnings | - 704.12 | 1 757.66 | 287.99 | 517.19 | 724.95 |
Shareholders equity total | 13 447.97 | 13 908.54 | 13 018.86 | 12 358.74 | 10 730.84 |
Balance sheet total (assets) | 14 128.44 | 15 590.89 | 15 531.93 | 14 657.78 | 13 996.75 |
Net debt | -12 789.21 | -14 426.05 | -14 441.41 | -13 604.23 | -13 021.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 12.3 % | 2.7 % | 5.4 % | 7.7 % |
ROE | -4.9 % | 12.9 % | 2.1 % | 4.1 % | 6.3 % |
ROI | 2.3 % | 13.4 % | 3.1 % | 6.4 % | 9.5 % |
Economic value added (EVA) | -85.28 | - 103.48 | -27.63 | 13.02 | 10.69 |
Solvency | |||||
Equity ratio | 95.2 % | 89.2 % | 83.8 % | 84.3 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 9.3 | 5.9 | 6.0 | 4.1 |
Current ratio | 19.1 | 9.3 | 5.9 | 6.0 | 4.1 |
Cash and cash equivalents | 12 789.21 | 14 426.05 | 14 441.41 | 13 604.23 | 13 021.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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