EB2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EB2 HOLDING ApS
EB2 HOLDING ApS (CVR number: 36554878) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. EB2 HOLDING ApS's liquidity measured by quick ratio was 3.3 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 | -8.38 | ||||
EBIT | -8.38 | ||||
Net earnings | 136.79 | -10.62 | -58.90 | 144.07 | -20.23 |
Shareholders equity total | 778.39 | 767.76 | 708.86 | 738.53 | 600.50 |
Balance sheet total (assets) | 979.48 | 972.82 | 843.04 | 852.67 | 808.89 |
Net debt | 6.48 | 68.11 | - 518.97 | - 613.51 | - 582.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | -1.0 % | -6.4 % | 17.5 % | -1.7 % |
ROE | 18.2 % | -1.4 % | -8.0 % | 19.9 % | -3.0 % |
ROI | 16.0 % | -1.0 % | -6.4 % | 17.5 % | -1.8 % |
Economic value added (EVA) | 40.52 | 41.97 | 43.00 | 8.23 | -1.50 |
Solvency | |||||
Equity ratio | 79.5 % | 78.9 % | 84.1 % | 86.6 % | 74.2 % |
Gearing | 14.6 % | 26.7 % | 18.9 % | 15.5 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 5.2 | 6.4 | 3.3 |
Current ratio | 0.9 | 0.9 | 5.2 | 6.4 | 3.3 |
Cash and cash equivalents | 107.54 | 136.95 | 653.14 | 727.66 | 692.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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