EBRS Revision ApS — Credit Rating and Financial Key Figures

CVR number: 32772358
Brunbjergvej 9 C, 8240 Risskov

Company information

Official name
EBRS Revision ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About EBRS Revision ApS

EBRS Revision ApS (CVR number: 32772358) is a company from AARHUS. The company recorded a gross profit of 330.2 kDKK in 2023. The operating profit was 330.2 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EBRS Revision ApS's liquidity measured by quick ratio was 1.5 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-3.90-6.66562.97750.83330.21
EBIT-18.75-21.50550.61750.83330.21
Net earnings-80.06-93.12366.57585.44258.41
Shareholders equity total-1 217.22-1 310.3416.23601.671 050.99
Balance sheet total (assets)535.04646.361 890.632 079.432 758.16
Net debt1 734.931 940.131 644.531 346.97707.67
Profitability
EBIT-%
ROA-1.1 %-1.2 %28.6 %37.8 %13.9 %
ROE-16.1 %-15.8 %110.6 %189.5 %31.3 %
ROI-1.1 %-1.2 %30.5 %41.4 %17.9 %
Economic value added (EVA)42.8344.50499.83584.90228.00
Solvency
Equity ratio-69.5 %-67.0 %0.9 %28.9 %38.1 %
Gearing-143.7 %-149.0 %10141.5 %226.1 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.21.5
Current ratio0.30.31.01.41.6
Cash and cash equivalents14.3312.821.2413.2336.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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