E B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25814487
Nørrevænget 8 C, Verninge 5492 Vissenbjerg
edith@bay-verninge.dk
tel: 64752574
Free credit report

Credit rating

Company information

Official name
E B INVEST ApS
Established
2000
Domicile
Verninge
Company form
Private limited company
Industry

About E B INVEST ApS

E B INVEST ApS (CVR number: 25814487) is a company from ASSENS. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E B INVEST ApS's liquidity measured by quick ratio was 52.2 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-14.22-13.57-13.47-13.90-14.55
EBIT-14.22-13.57-13.47-13.90-14.55
Net earnings160.35118.89115.63115.82111.89
Shareholders equity total5 926.305 645.205 360.835 076.644 788.54
Balance sheet total (assets)5 953.675 655.195 371.895 091.974 882.06
Net debt-1 249.27-5 651.66-5 371.89-5 091.97-4 812.73
Profitability
EBIT-%
ROA3.5 %2.8 %2.9 %2.9 %2.9 %
ROE2.7 %2.1 %2.1 %2.2 %2.3 %
ROI3.5 %2.8 %2.9 %2.9 %2.9 %
Economic value added (EVA)- 247.78- 245.60-10.19-10.28-10.58
Solvency
Equity ratio99.5 %99.8 %99.8 %99.7 %98.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio217.6565.5485.7332.252.2
Current ratio217.6565.5485.7332.252.2
Cash and cash equivalents1 249.275 651.665 371.895 091.974 872.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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