E.B.L. III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.B.L. III ApS
E.B.L. III ApS (CVR number: 29145040) is a company from ESBJERG. The company recorded a gross profit of -14.2 kDKK in 2018. The operating profit was -14.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. 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. E.B.L. III ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.17 | -6.60 | -14.21 |
| EBIT | -6.17 | -6.60 | -14.21 |
| Net earnings | -9.21 | -5.20 | -10.09 |
| Shareholders equity total | 58.20 | 53.00 | 42.91 |
| Balance sheet total (assets) | 139.02 | 132.94 | 112.76 |
| Net debt | 4.18 | 4.37 | -4.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.4 % | -4.9 % | -11.6 % |
| ROE | -15.8 % | -9.3 % | -21.0 % |
| ROI | -4.6 % | -5.1 % | -12.1 % |
| Economic value added (EVA) | -4.38 | -4.29 | -9.00 |
| Solvency | |||
| Equity ratio | 41.9 % | 39.9 % | 38.1 % |
| Gearing | 129.2 % | 140.2 % | 149.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.7 | 1.6 |
| Current ratio | 1.7 | 1.7 | 1.6 |
| Cash and cash equivalents | 71.02 | 69.94 | 68.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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