E.B.H. HOLDING. VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 70929414
Toppen 16, 7120 Vejle Øst
tel: 75838114

Company information

Official name
E.B.H. HOLDING. VEJLE ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 704.121 757.66287.99517.19724.95
Shareholders equity total13 447.9713 908.5413 018.8612 358.7410 730.84
Balance sheet total (assets)14 128.4415 590.8915 531.9314 657.7813 996.75
Net debt-12 789.21-14 426.05-14 441.41-13 604.23-13 021.09
Profitability
EBIT-%
ROA2.1 %12.3 %2.7 %5.4 %7.7 %
ROE-4.9 %12.9 %2.1 %4.1 %6.3 %
ROI2.3 %13.4 %3.1 %6.4 %9.5 %
Economic value added (EVA)-85.28- 103.48-27.6313.0210.69
Solvency
Equity ratio95.2 %89.2 %83.8 %84.3 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.19.35.96.04.1
Current ratio19.19.35.96.04.1
Cash and cash equivalents12 789.2114 426.0514 441.4113 604.2313 021.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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